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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

24 hedge funds and large institutions have $8.39M invested in ProShares UltraShort Russell2000 in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
9
Closed
4
Calls
$2.23M
Puts
$1.12M
Net Calls
+$1.11M
Net Calls Change
+$749K

Top Buyers

1
VF
1
Virtu Financial
New York
$1.62M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.46M
3
Citadel Advisors
3
Citadel Advisors
Florida
$511K
4
TSS
4
Two Sigma Securities
New York
$204K
5
Simplex Trading
5
Simplex Trading
Illinois
$14K

Top Sellers

1
SM
1
Southport Management
Wyoming
$0
2
WP
2
WealthSource Partners
California
$192K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$257K
4
Morgan Stanley
4
Morgan Stanley
New York
$339K
5
UBS Group
5
UBS Group
Switzerland
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
SCP Investment
California
$3.01M 205,000 – –
VF
2
Virtu Financial
New York
$1.62M 110,488 +110,488 New
TRCT
3
Tower Research Capital (TRC)
New York
$1.46M 99,546 +49,859 +100%
Citadel Advisors
4
Citadel Advisors
Florida
$511K 34,833 +22,272 +177%
Two Sigma Investments
5
Two Sigma Investments
New York
$370K 25,200 -6,600 -21%
Morgan Stanley
6
Morgan Stanley
New York
$339K 23,131 -18,467 -44%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$257K 17,514 -26,662 -60%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$235K 16,000 -11,200 -41%
TSS
9
Two Sigma Securities
New York
$204K 13,915 +13,915 New
WP
10
WealthSource Partners
California
$192K 13,100 -28,200 -68%
FANJ
11
Financial Architects (New Jersey)
New Jersey
$69K 4,700 +500 +12%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$36K 2,100 – –
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$31K 2,100 – –
Simplex Trading
14
Simplex Trading
Illinois
$14K 983 +983 New
PA
15
Parallel Advisors
California
$12K 839 +300 +56%
SF
16
Synovus Financial
Georgia
$11K 756 – –
SEI Investments
17
SEI Investments
Pennsylvania
$9K 604 -3,136 -84%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8K 523 -10,844 -95%
UBS Group
19
UBS Group
Switzerland
$4K 264 -15,970 -98%
IA
20
IndexIQ Advisors
New York
$1K 68 -16,411 -100%
Wells Fargo
21
Wells Fargo
California
$1K 43 – –
SM
22
Southport Management
Wyoming
– – -65,000 Closed
HF
23
HRT Financial
New York
– – -13,324 Closed
SWP
24
Stratos Wealth Partners
Ohio
– – -2,000 Closed
IWM
25
IHT Wealth Management
Illinois
– – -106 Closed
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