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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

21 hedge funds and large institutions have $19.7M invested in ProShares UltraShort Russell2000 in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
2
Closed
6
Calls
$538K
Puts
$792K
Net Calls
-$254K
Net Calls Change
+$391K

Top Buyers

1
SFS
1
Sowell Financial Services
Arkansas
$10.5M
2
VF
2
Virtu Financial
New York
$1.27M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.31M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$698K
5
WP
5
WealthSource Partners
California
$443K

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
ACM
2
Avalon Capital Management
California
$300K
3
CA
3
Calton & Associates
Florida
$0
4
TSS
4
Two Sigma Securities
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$184K
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Sowell Financial Services
Arkansas
$10.5M 674,234 +674,234 New
Citadel Advisors
2
Citadel Advisors
Florida
$2.81M 181,210 +27,320 +18%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.31M 84,500 +49,900 +144%
VF
4
Virtu Financial
New York
$1.27M 82,011 +82,011 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$776K 50,019 +22,181 +80%
Morgan Stanley
6
Morgan Stanley
New York
$735K 47,363 +12,337 +35%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$698K 45,000 +45,000 New
WP
8
WealthSource Partners
California
$443K 28,600 +28,600 New
ACM
9
Avalon Capital Management
California
$300K 19,384 -66,376 -77%
Jane Street
10
Jane Street
New York
$287K 18,539 +5,511 +42%
UBS Group
11
UBS Group
Switzerland
$184K 11,844 -1,656 -12%
FTUS
12
Flow Traders U.S.
New York
$163K 10,494 +10,494 New
TRCT
13
Tower Research Capital (TRC)
New York
$143K 9,210 +4,393 +91%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$33K 2,100 – –
CFGS
15
Concourse Financial Group Securities
Alabama
$23K 1,500 – –
Simplex Trading
16
Simplex Trading
Illinois
$20K 1,293 +601 +87%
WAM
17
Wolverine Asset Management
Illinois
$20K 1,350 +1,350 New
FANJ
18
Financial Architects (New Jersey)
New Jersey
$5K 300 +100 +50%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2K 100 +100 New
Wells Fargo
20
Wells Fargo
California
$1K 43 – –
IMC Chicago
21
IMC Chicago
Illinois
– – -57,190 Closed
CA
22
Calton & Associates
Florida
– – -43,054 Closed
TSS
23
Two Sigma Securities
New York
– – -11,520 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – -523 Closed
IA
25
IFP Advisors
Florida
– – -15 Closed
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