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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

14 hedge funds and large institutions have $6.22M invested in ProShares UltraShort Russell2000 in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
4
Closed
9
Calls
$461K
Puts
$390K
Net Calls
+$71K
Net Calls Change
+$356K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.31M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$1.76M
3
UBS Group
3
UBS Group
Switzerland
$200K
4
Simplex Trading
4
Simplex Trading
Illinois
$81K
5
Barclays
5
Barclays
United Kingdom
$27K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
VF
3
Virtu Financial
New York
$515K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
FPCP
5
Fort Point Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$2.31M 184,202 +37,387 +25%
HIM
2
Hillsdale Investment Management
Ontario, Canada
$1.76M 140,000 +20,000 +17%
WP
3
WealthSource Partners
California
$627K 50,000 -12,200 -20%
VF
4
Virtu Financial
New York
$515K 41,103 -44,703 -52%
Morgan Stanley
5
Morgan Stanley
New York
$389K 30,996 -19,308 -38%
Jane Street
6
Jane Street
New York
$220K 17,522 -25,108 -59%
UBS Group
7
UBS Group
Switzerland
$200K 15,927 +15,927 New
Simplex Trading
8
Simplex Trading
Illinois
$81K 6,503 +5,061 +351%
JPLA
9
Joseph P. Lucia & Associates
New York
$69K 5,500 – –
Barclays
10
Barclays
United Kingdom
$27K 2,166 +2,166 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$26K 2,100 – –
Wells Fargo
12
Wells Fargo
California
$1K 43 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
– – -45,000 Closed
WAM
14
Wolverine Asset Management
Illinois
– – -43,650 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– – -33,162 Closed
FPCP
16
Fort Point Capital Partners
California
– – -30,000 Closed
Goldman Sachs
17
Goldman Sachs
New York
– – -16,244 Closed
AG
18
Advisor Group
Arizona
– – -646 Closed
FAAS
19
First Allied Advisory Services
California
– – -228 Closed
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– – -200 Closed
FANJ
21
Financial Architects (New Jersey)
New Jersey
– – -200 Closed
CG
22
Cutler Group
California
– – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – – –
GI
24
Gradient Investments
Minnesota
$0 6 – –
IA
25
IFP Advisors
Florida
– – – –
1
2