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ProShares UltraShort Russell2000
TWM

Overview Fund Activity

21 hedge funds and large institutions have $16.8M invested in ProShares UltraShort Russell2000 in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
4
Reduced
6
Closed
5
Calls
$5.45M
Puts
$1.08M
Net Calls
+$4.37M
Net Calls Change
-$91K

Top Buyers

1
JWS
1
Juncture Wealth Strategies
Arizona
$2.82M
2
IMC Chicago
2
IMC Chicago
Illinois
$1.4M
3
TSS
3
Two Sigma Securities
New York
$522K
4
AG
4
Appleton Group
Wisconsin
$389K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$322K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
GS
2
GTS Securities
New York
$682K
3
Squarepoint
3
Squarepoint
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$101K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BZWA
1
Blue Zone Wealth Advisors
California
$7.44M 476,833 -650 -0.1%
JWS
2
Juncture Wealth Strategies
Arizona
$2.82M 180,819 +180,819 New
IMC Chicago
3
IMC Chicago
Illinois
$1.4M 89,989 +89,989 New
MWM
4
Meridian Wealth Management
Kentucky
$1.37M 87,848 – –
GS
5
GTS Securities
New York
$682K 43,752 -60,916 -58%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$531K 34,000 -10,000 -23%
TSS
7
Two Sigma Securities
New York
$522K 33,445 +33,445 New
TRCT
8
Tower Research Capital (TRC)
New York
$449K 28,757 +14,362 +100%
AG
9
Appleton Group
Wisconsin
$389K 24,915 +24,915 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$322K 20,628 +20,628 New
NA
11
NewEdge Advisors
Louisiana
$190K 12,150 – –
HF
12
HRT Financial
New York
$187K 12,016 +12,016 New
Morgan Stanley
13
Morgan Stanley
New York
$144K 9,212 +5,973 +184%
HT
14
Headlands Technologies
Illinois
$132K 8,456 -9,286 -52%
UBS Group
15
UBS Group
Switzerland
$101K 6,439 -18,772 -74%
Lazard Asset Management
16
Lazard Asset Management
New York
$78K 5,002 +5,001 +500,100%
TC
17
Truvestments Capital
Florida
$15.1K 965 +965 New
CG
18
Cutler Group
California
$4K 300 +100 +50%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1.56K 100 +100 New
Bank of America
20
Bank of America
North Carolina
$671 43 +43 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$16 1 -16 -94%
Citadel Advisors
22
Citadel Advisors
Florida
– – -85,573 Closed
Squarepoint
23
Squarepoint
New York
– – -30,588 Closed
Jane Street
24
Jane Street
New York
– – -18,400 Closed
QT
25
Quantbot Technologies
New York
– – -7,405 Closed
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