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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

23 hedge funds and large institutions have $15M invested in ProShares UltraShort Russell2000 in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
11
Closed
4
Calls
$959K
Puts
$5K
Net Calls
+$954K
Net Calls Change
+$70K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$2.18M
2
ACM
2
Arlington Capital Management
Illinois
$1.08M
3
FTUS
3
Flow Traders U.S.
New York
$805K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$413K
5
RCAG
5
Rehmann Capital Advisory Group
Michigan
$407K

Top Sellers

1
CI
1
Conning Inc
Connecticut
$0
2
SI
2
SCP Investment
California
$2.03M
3
JWS
3
Juncture Wealth Strategies
Arizona
$1.64M
4
IMC Chicago
4
IMC Chicago
Illinois
$1.08M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$2.18M 147,636 +78,405 +113%
SI
2
SCP Investment
California
$2.03M 137,500 -412,500 -75%
HIM
3
Hillsdale Investment Management
Ontario, Canada
$1.78M 120,000 -180,000 -60%
JWS
4
Juncture Wealth Strategies
Arizona
$1.64M 108,267 -210,657 -66%
IMC Chicago
5
IMC Chicago
Illinois
$1.08M 73,231 -183,062 -71%
ACM
6
Arlington Capital Management
Illinois
$1.08M 73,010 +73,010 New
Jane Street
7
Jane Street
New York
$983K 66,435 +17,967 +37%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$840K 56,817 +10,526 +23%
FTUS
9
Flow Traders U.S.
New York
$805K 54,447 +32,173 +144%
Citadel Advisors
10
Citadel Advisors
Florida
$605K 40,921 +27,511 +205%
JPLA
11
Joseph P. Lucia & Associates
New York
$434K 29,375 +23,875 +434%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$413K 27,918 +27,918 New
RCAG
13
Rehmann Capital Advisory Group
Michigan
$407K 27,516 +27,516 New
SS
14
Sunbelt Securities
Texas
$382K 25,850 -43,650 -63%
WP
15
WealthSource Partners
California
$194K 13,125 -42,875 -77%
Osaic Holdings
16
Osaic Holdings
Arizona
$49K 3,312 +212 +7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$16K 1,102 +692 +169%
Simplex Trading
18
Simplex Trading
Illinois
$15K 1,072 -9,606 -90%
Morgan Stanley
19
Morgan Stanley
New York
$11K 713 -12,787 -95%
CI
20
Conning Inc
Connecticut
– – -1,375,000 Closed
LNWWM
21
Laird Norton Wetherby Wealth Management
California
– – -31,407 Closed
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
– – -22,771 Closed
UBS Group
23
UBS Group
Switzerland
– – -1,994 Closed
Bank of America
24
Bank of America
North Carolina
$0 1 -698 -100%
Wells Fargo
25
Wells Fargo
California
$0 10 -33 -77%
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