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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

21 hedge funds and large institutions have $11.4M invested in ProShares UltraShort Russell2000 in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
6
Closed
6
Calls
$207K
Puts
$282K
Net Calls
-$75K
Net Calls Change
-$1.03M

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.39M
2
JWS
2
Juncture Wealth Strategies
Arizona
$2.22M
3
JPLA
3
Joseph P. Lucia & Associates
New York
$1.05M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.19M
5
CAG
5
Csenge Advisory Group
Florida
$212K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$351K
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Jane Street
4
Jane Street
New York
$302K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
1
Hillsdale Investment Management
Ontario, Canada
$2.39M 180,000 +60,000 +50%
JWS
2
Juncture Wealth Strategies
Arizona
$2.22M 160,059 +51,792 +48%
SI
3
SCP Investment
California
$1.82M 137,500 – –
Citadel Advisors
4
Citadel Advisors
Florida
$1.19M 89,910 +48,989 +120%
JPLA
5
Joseph P. Lucia & Associates
New York
$1.05M 79,375 +50,000 +170%
ACM
6
Arlington Capital Management
Illinois
$760K 57,337 -15,673 -21%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$581K 43,794 -13,023 -23%
TRCT
8
Tower Research Capital (TRC)
New York
$351K 26,473 -121,163 -82%
Jane Street
9
Jane Street
New York
$302K 22,799 -43,636 -66%
CAG
10
Csenge Advisory Group
Florida
$212K 16,287 +16,287 New
Simplex Trading
11
Simplex Trading
Illinois
$173K 13,087 +12,015 +1,121%
PAM
12
PVG Asset Management
Colorado
$133K 10,000 +10,000 New
UBS Group
13
UBS Group
Switzerland
$113K 8,520 +8,520 New
Morgan Stanley
14
Morgan Stanley
New York
$52K 3,911 +3,198 +449%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$9K 717 -385 -35%
Osaic Holdings
16
Osaic Holdings
Arizona
$7K 525 -2,787 -84%
CG
17
Cutler Group
California
$5K 400 +400 New
IMC Chicago
18
IMC Chicago
Illinois
– – -73,231 Closed
FTUS
19
Flow Traders U.S.
New York
– – -54,447 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
– – -27,918 Closed
RCAG
21
Rehmann Capital Advisory Group
Michigan
– – -27,516 Closed
SS
22
Sunbelt Securities
Texas
– – -25,850 Closed
WP
23
WealthSource Partners
California
– – -13,125 Closed
Bank of America
24
Bank of America
North Carolina
$0 1 – –
GI
25
Gradient Investments
Minnesota
$0 1 – –
1
2