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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

24 hedge funds and large institutions have $20.7M invested in ProShares UltraShort Russell2000 in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
7
Reduced
7
Closed
10
Calls
$998K
Puts
$2.16M
Net Calls
-$1.17M
Net Calls Change
-$1.97M

Top Buyers

1
Simplex Trading
1
Simplex Trading
Illinois
$330K
2
UBS Group
2
UBS Group
Switzerland
$353K
3
Squarepoint
3
Squarepoint
New York
$277K
4
Morgan Stanley
4
Morgan Stanley
New York
$282K
5
VAM
5
Verity Asset Management
North Carolina
$216K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.08M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$0
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Jane Street
4
Jane Street
New York
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BZWA
1
Blue Zone Wealth Advisors
California
$7.4M 477,433 +4,331 +0.9%
JWS
2
Juncture Wealth Strategies
Arizona
$5.89M 379,832 -18,319 -5%
Citadel Advisors
3
Citadel Advisors
Florida
$2.08M 134,039 -126,820 -49%
MWM
4
Meridian Wealth Management
Kentucky
$1.53M 98,426 – –
HIM
5
Hillsdale Investment Management
Ontario, Canada
$620K 40,000 -2,500 -6%
IMC Chicago
6
IMC Chicago
Illinois
$609K 39,259 -15,329 -28%
TSS
7
Two Sigma Securities
New York
$430K 27,760 -1,392 -5%
UBS Group
8
UBS Group
Switzerland
$353K 22,780 +19,780 +659%
Simplex Trading
9
Simplex Trading
Illinois
$330K 21,351 +21,351 New
AG
10
Appleton Group
Wisconsin
$327K 21,070 +3,947 +23%
Morgan Stanley
11
Morgan Stanley
New York
$282K 18,217 +16,718 +1,115%
Squarepoint
12
Squarepoint
New York
$277K 17,873 +17,873 New
VAM
13
Verity Asset Management
North Carolina
$216K 13,965 +13,965 New
NA
14
NewEdge Advisors
Louisiana
$197K 12,700 +10,350 +440%
QT
15
Quantbot Technologies
New York
$93.5K 6,030 -412 -6%
TRCT
16
Tower Research Capital (TRC)
New York
$38K 2,423 +2,423 New
IA
17
IFP Advisors
Florida
$13.5K 800 +800 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$8.12K 524 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$4.17K 269 -4,005 -94%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3K 209 +134 +179%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.22K 143 +100 +233%
HT
22
Headlands Technologies
Illinois
$1.54K 99 +99 New
BRWA
23
B. Riley Wealth Advisors
Florida
– – -96,998 Closed
FTUS
24
Flow Traders U.S.
New York
– – -51,077 Closed
Jane Street
25
Jane Street
New York
– – -48,441 Closed
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