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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

20 hedge funds and large institutions have $8.32M invested in ProShares UltraShort Russell2000 in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
5
Closed
6
Calls
$1.68M
Puts
$755K
Net Calls
+$920K
Net Calls Change
+$1.17M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.23M
2
WAM
2
Wolverine Asset Management
Illinois
$465K
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$336K
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$1.54M
5
IMC Chicago
5
IMC Chicago
Illinois
$253K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$177K
3
ACM
3
Avalon Capital Management
California
$0
4
Jane Street
4
Jane Street
New York
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$3.23M 219,136 +37,926 +21%
HIM
2
Hillsdale Investment Management
Ontario, Canada
$1.54M 104,500 +20,000 +24%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$664K 45,000 – –
Morgan Stanley
4
Morgan Stanley
New York
$632K 42,830 -4,533 -10%
WAM
5
Wolverine Asset Management
Illinois
$465K 31,550 +30,200 +2,237%
WP
6
WealthSource Partners
California
$422K 28,600 – –
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$336K 22,748 +22,748 New
IMC Chicago
8
IMC Chicago
Illinois
$253K 17,165 +17,165 New
Goldman Sachs
9
Goldman Sachs
New York
$240K 16,244 +16,244 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$177K 11,975 -38,044 -76%
UBS Group
11
UBS Group
Switzerland
$154K 10,427 -1,417 -12%
JPLA
12
Joseph P. Lucia & Associates
New York
$81K 5,500 +5,500 New
Barclays
13
Barclays
United Kingdom
$44K 2,964 +2,964 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$31K 2,100 – –
Simplex Trading
15
Simplex Trading
Illinois
$16K 1,104 -189 -15%
CG
16
Cutler Group
California
$16K 1,095 +1,095 New
TRCT
17
Tower Research Capital (TRC)
New York
$12K 800 -8,410 -91%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3K 200 +100 +100%
Wells Fargo
19
Wells Fargo
California
$1K 43 – –
VF
20
Virtu Financial
New York
– – -82,011 Closed
ACM
21
Avalon Capital Management
California
– – -19,384 Closed
Jane Street
22
Jane Street
New York
– – -18,539 Closed
FTUS
23
Flow Traders U.S.
New York
– – -10,494 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – -1,500 Closed
FANJ
25
Financial Architects (New Jersey)
New Jersey
– – -300 Closed
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