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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

20 hedge funds and large institutions have $10.4M invested in ProShares UltraShort Russell2000 in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 7 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
1
Closed
7
Calls
$578K
Puts
$863K
Net Calls
-$285K
Net Calls Change
-$1.21M

Top Buyers

1
VF
1
Virtu Financial
New York
$1.3M
2
Jane Street
2
Jane Street
New York
$648K
3
WP
3
WealthSource Partners
California
$945K
4
TRCT
4
Tower Research Capital (TRC)
New York
$503K
5
FPCP
5
Fort Point Capital Partners
California
$456K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.23M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
IMC Chicago
3
IMC Chicago
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$2.23M 146,815 -72,321 -33%
HIM
2
Hillsdale Investment Management
Ontario, Canada
$1.82M 120,000 +15,500 +15%
VF
3
Virtu Financial
New York
$1.3M 85,806 +85,806 New
WP
4
WealthSource Partners
California
$945K 62,200 +33,600 +117%
Morgan Stanley
5
Morgan Stanley
New York
$764K 50,304 +7,474 +17%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$684K 45,000 – –
WAM
7
Wolverine Asset Management
Illinois
$663K 43,650 +12,100 +38%
Jane Street
8
Jane Street
New York
$648K 42,630 +42,630 New
TRCT
9
Tower Research Capital (TRC)
New York
$503K 33,162 +32,362 +4,045%
FPCP
10
Fort Point Capital Partners
California
$456K 30,000 +30,000 New
Goldman Sachs
11
Goldman Sachs
New York
$247K 16,244 – –
JPLA
12
Joseph P. Lucia & Associates
New York
$84K 5,500 – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$32K 2,100 – –
Simplex Trading
14
Simplex Trading
Illinois
$21K 1,442 +338 +31%
AG
15
Advisor Group
Arizona
$10K 646 +646 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3K 200 – –
FANJ
17
Financial Architects (New Jersey)
New Jersey
$3K 200 +200 New
FAAS
18
First Allied Advisory Services
California
$3K 228 +228 New
Wells Fargo
19
Wells Fargo
California
$1K 43 – –
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
– – -22,748 Closed
IMC Chicago
21
IMC Chicago
Illinois
– – -17,165 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -11,975 Closed
UBS Group
23
UBS Group
Switzerland
– – -10,427 Closed
Barclays
24
Barclays
United Kingdom
– – -2,964 Closed
CG
25
Cutler Group
California
– – -1,095 Closed
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