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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

25 hedge funds and large institutions have $10M invested in ProShares UltraShort Russell2000 in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
3
Closed
4
Calls
$1.3M
Puts
$257K
Net Calls
+$1.05M
Net Calls Change
-$68K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$912K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$623K
3
WP
WealthSource Partners
California
+$600K
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$526K
5
TRCT
Tower Research Capital (TRC)
New York
+$303K

Top Sellers

1
SI
SCP Investment
California
-$751K
2
Two Sigma Investments
Two Sigma Investments
New York
-$370K
3
VF
Virtu Financial
New York
-$304K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$235K
5
FANJ
Financial Architects (New Jersey)
New Jersey
-$53.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1
SCP Investment
California
$2.05M -$751K -2,750 -27%
TRCT
2
Tower Research Capital (TRC)
New York
$1.66M +$303K +1,111 +22%
Citadel Advisors
3
Citadel Advisors
Florida
$1.39M +$912K +3,340 +192%
VF
4
Virtu Financial
New York
$1.2M -$304K -1,115 -20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$862K +$623K +2,285 +261%
WP
6
WealthSource Partners
California
$779K +$600K +2,200 +336%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$526K +$526K +1,925 New
TSS
8
Two Sigma Securities
New York
$360K +$170K +624 +90%
Morgan Stanley
9
Morgan Stanley
New York
$346K +$29.8K +109 +9%
HF
10
HRT Financial
New York
$236K +$236K +866 New
UBS Group
11
UBS Group
Switzerland
$198K +$194K +711 +5,469%
Jane Street
12
Jane Street
New York
$149K +$149K +546 New
Barclays
13
Barclays
United Kingdom
$68K +$68K +248 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$29K – – –
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$29K – – –
PA
16
Parallel Advisors
California
$28K +$16.5K +60 +143%
SWP
17
Stratos Wealth Partners
Ohio
$27K +$27K +100 New
CFGS
18
Concourse Financial Group Securities
Alabama
$21K +$21K +75 New
Simplex Trading
19
Simplex Trading
Illinois
$19K +$6.25K +24 +49%
FANJ
20
Financial Architects (New Jersey)
New Jersey
$11K -$53.6K -195 -83%
SF
21
Synovus Financial
Georgia
$10K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7K – – –
Wells Fargo
23
Wells Fargo
California
$1K – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1K +$1K +4 New
Two Sigma Investments
25
Two Sigma Investments
New York
– -$370K -1,260 Closed
1
2