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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

17 hedge funds and large institutions have $13M invested in ProShares UltraShort Russell2000 in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 10 closing their positions.

Holders
17
Holders Change
-7
Holders Change %
-29.17%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
7
Reduced
6
Closed
10
Calls
$5.13M
Puts
$669K
Net Calls
+$4.46M
Net Calls Change
+$5.62M

Top Buyers

1
GS
1
GTS Securities
New York
$1.46M
2
Jane Street
2
Jane Street
New York
$257K
3
HT
3
Headlands Technologies
Illinois
$248K
4
Squarepoint
4
Squarepoint
New York
$427K
5
TRCT
5
Tower Research Capital (TRC)
New York
$201K

Top Sellers

1
JWS
1
Juncture Wealth Strategies
Arizona
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.2M
3
IMC Chicago
3
IMC Chicago
Illinois
$0
4
TSS
4
Two Sigma Securities
New York
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BZWA
1
Blue Zone Wealth Advisors
California
$6.67M 477,483 +50 +0%
GS
2
GTS Securities
New York
$1.46M 104,668 +104,668 New
MWM
3
Meridian Wealth Management
Kentucky
$1.23M 87,848 -10,578 -11%
Citadel Advisors
4
Citadel Advisors
Florida
$1.2M 85,573 -48,466 -36%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$615K 44,000 +4,000 +10%
Squarepoint
6
Squarepoint
New York
$427K 30,588 +12,715 +71%
UBS Group
7
UBS Group
Switzerland
$352K 25,211 +2,431 +11%
Jane Street
8
Jane Street
New York
$257K 18,400 +18,400 New
HT
9
Headlands Technologies
Illinois
$248K 17,742 +17,643 +17,821%
TRCT
10
Tower Research Capital (TRC)
New York
$201K 14,395 +11,972 +494%
NA
11
NewEdge Advisors
Louisiana
$170K 12,150 -550 -4%
QT
12
Quantbot Technologies
New York
$103K 7,405 +1,375 +23%
Morgan Stanley
13
Morgan Stanley
New York
$45.2K 3,239 -14,978 -82%
CG
14
Cutler Group
California
$2K 200 +200 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$237 17 -192 -92%
JWS
16
Juncture Wealth Strategies
Arizona
– – -379,832 Closed
IMC Chicago
17
IMC Chicago
Illinois
– – -39,259 Closed
TSS
18
Two Sigma Securities
New York
– – -27,760 Closed
Simplex Trading
19
Simplex Trading
Illinois
– – -21,351 Closed
AG
20
Appleton Group
Wisconsin
– – -21,070 Closed
VAM
21
Verity Asset Management
North Carolina
– – -13,965 Closed
IA
22
IFP Advisors
Florida
– – -800 Closed
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
– – -524 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
– – -269 Closed
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
– – -143 Closed
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