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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

27 hedge funds and large institutions have $43.6M invested in ProShares UltraShort Russell2000 in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
12
Increased
5
Reduced
9
Closed
6
Calls
$1.48M
Puts
$200K
Net Calls
+$1.28M
Net Calls Change
+$55K

Top Buyers

1
SAM
1
Soviero Asset Management
New York
$13.6M
2
BZWA
2
Blue Zone Wealth Advisors
California
$5.87M
3
JWS
3
Juncture Wealth Strategies
Arizona
$6.19M
4
MWM
4
Meridian Wealth Management
Kentucky
$1.91M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$6.33M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$640K
3
Jane Street
3
Jane Street
New York
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$969K
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1
Soviero Asset Management
New York
$13.6M +$13.6M +140,000 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.33M +$1.36M +14,054 +27%
JWS
3
Juncture Wealth Strategies
Arizona
$6.19M +$2.98M +30,805 +93%
BZWA
4
Blue Zone Wealth Advisors
California
$5.87M +$5.87M +60,556 New
GCM
5
Gunderson Capital Management
South Carolina
$2.08M +$2.08M +21,430 New
MWM
6
Meridian Wealth Management
Kentucky
$1.91M +$1.91M +19,685 New
Goldman Sachs
7
Goldman Sachs
New York
$1.66M +$1.13M +11,611 +210%
Squarepoint
8
Squarepoint
New York
$1.34M +$1.34M +13,822 New
HIM
9
Hillsdale Investment Management
Ontario, Canada
$969K -$775K -8,000 -44%
TSS
10
Two Sigma Securities
New York
$657K -$114K -1,175 -15%
IMC Chicago
11
IMC Chicago
Illinois
$640K -$1.75M -18,056 -73%
TRCT
12
Tower Research Capital (TRC)
New York
$602K +$552K +5,693 +1,101%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$494K +$494K +5,097 New
HF
14
HRT Financial
New York
$345K -$19.1K -197 -5%
AG
15
Appleton Group
Wisconsin
$299K -$150K -1,545 -33%
KC
16
Kingfisher Capital
North Carolina
$291K +$291K +3,000 New
Lazard Asset Management
17
Lazard Asset Management
New York
$188K -$5.81K -60 -3%
Morgan Stanley
18
Morgan Stanley
New York
$81K -$89.1K -924 -52%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$45K +$3.91K +40 +10%
Simplex Trading
20
Simplex Trading
Illinois
$32K -$115K -1,203 -78%
QT
21
Quantbot Technologies
New York
$24K +$24K +254 New
Osaic Holdings
22
Osaic Holdings
Arizona
$10K – – –
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$10K +$10K +105 New
Citigroup
24
Citigroup
New York
$5K +$5K +55 New
CG
25
Cutler Group
California
$3K -$89.4K -1,192 -97%
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