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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

32 hedge funds and large institutions have $41.3M invested in ProShares UltraShort Russell2000 in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
11
Reduced
6
Closed
6
Calls
$1.87M
Puts
$226K
Net Calls
+$1.65M
Net Calls Change
+$364K

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.35M
2
JWS
2
Juncture Wealth Strategies
Arizona
$7.46M
3
IMC Chicago
3
IMC Chicago
Illinois
$1.86M
4
BZWA
4
Blue Zone Wealth Advisors
California
$6.64M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$480K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$356K
2
GCM
2
Gunderson Capital Management
South Carolina
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$404K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Soviero Asset Management
New York
$13.6M 700,000 – –
JWS
2
Juncture Wealth Strategies
Arizona
$7.46M 382,710 +63,188 +20%
BZWA
3
Blue Zone Wealth Advisors
California
$6.64M 340,621 +37,840 +12%
Jane Street
4
Jane Street
New York
$2.35M 120,459 +120,459 New
MWM
5
Meridian Wealth Management
Kentucky
$1.92M 98,426 – –
IMC Chicago
6
IMC Chicago
Illinois
$1.86M 95,631 +62,595 +189%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$919K 47,188 +21,701 +85%
TRCT
8
Tower Research Capital (TRC)
New York
$761K 39,028 +7,977 +26%
TSS
9
Two Sigma Securities
New York
$608K 31,232 -2,652 -8%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$584K 30,000 -20,000 -40%
HF
11
HRT Financial
New York
$480K 24,682 +6,857 +38%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$480K 24,615 +24,615 New
FTUS
13
Flow Traders U.S.
New York
$428K 21,970 +21,970 New
Citadel Advisors
14
Citadel Advisors
Florida
$412K 21,144 +21,144 New
Goldman Sachs
15
Goldman Sachs
New York
$404K 20,740 -64,973 -76%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$356K 18,310 -308,163 -94%
AG
17
Appleton Group
Wisconsin
$316K 16,199 +758 +5%
Bank of America
18
Bank of America
North Carolina
$314K 16,107 +16,107 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$311K 15,974 +15,974 New
KC
20
Kingfisher Capital
North Carolina
$292K 15,000 – –
EW
21
Evoke Wealth
California
$204K 10,460 +10,460 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$162K 8,314 +7,790 +1,487%
CS
23
Credit Suisse
Switzerland
$131K 6,722 +6,722 New
Morgan Stanley
24
Morgan Stanley
New York
$89K 4,562 +362 +9%
Lazard Asset Management
25
Lazard Asset Management
New York
$77K 4,002 -5,701 -59%
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