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ProShares UltraPro Russell2000
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Overview Fund Activity

33 hedge funds and large institutions have $31.8M invested in ProShares UltraPro Russell2000 in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+12
Holders Change %
+57.14%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
6
Reduced
8
Closed
3
Calls
$16.2M
Puts
$10.2M
Net Calls
+$5.97M
Net Calls Change
+$6.16M

Top Buyers

1
Simplex Trading
Simplex Trading
Illinois
+$1.43M
2
FTUS
Flow Traders U.S.
New York
+$1.33M
3
CG
Cutler Group
California
+$980K
4
MS
Madden Securities
Texas
+$746K
5
Jane Street
Jane Street
New York
+$597K

Top Sellers

1
TI
Tidal Investments
Wisconsin
-$3.28M
2
TRCT
Tower Research Capital (TRC)
New York
-$2.79M
3
PCIA
Prime Capital Investment Advisors
Kansas
-$2.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$8.22M -$353K -3,309 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.23M -$806K -7,568 -16%
TFA
3
Toth Financial Advisory
Virginia
$3.66M -$171K -1,601 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$2.87M -$1.6M -15,008 -36%
FTUS
5
Flow Traders U.S.
New York
$2.1M +$1.33M +12,507 +173%
Morgan Stanley
6
Morgan Stanley
New York
$1.83M +$154K +1,447 +9%
CG
7
Cutler Group
California
$1.46M +$980K +9,200 +206%
Simplex Trading
8
Simplex Trading
Illinois
$1.43M +$1.43M +13,390 New
MS
9
Madden Securities
Texas
$746K +$746K +7,000 New
KL
10
KWMG LLC
Kansas
$656K -$331K -3,106 -34%
Jane Street
11
Jane Street
New York
$597K +$597K +5,598 New
ISL
12
Ingalls & Snyder LLC
New York
$498K – – –
IWC
13
Integrated Wealth Concepts
Massachusetts
$455K +$455K +4,265 New
F
14
F3Logic
Minnesota
$430K +$165K +1,550 +62%
PCIA
15
Prime Capital Investment Advisors
Kansas
$417K -$2.23M -20,915 -84%
Wolverine Trading
16
Wolverine Trading
Illinois
$345K -$131K -1,281 -28%
SFG
17
SNS Financial Group
Minnesota
$320K – – –
MWM
18
MorganRosel Wealth Management
Colorado
$298K +$298K +2,795 New
PFA
19
Plotkin Financial Advisors
Maryland
$285K +$285K +2,673 New
BAM
20
Belpointe Asset Management
Nevada
$284K +$284K +2,667 New
TWM
21
Triton Wealth Management
Arizona
$218K +$218K +1,960 New
IFAM
22
Institutional & Family Asset Management
Colorado
$177K +$177K +1,660 New
SFS
23
Sowell Financial Services
Arkansas
$59K +$59K +547 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$57K +$53.1K +499 +1,349%
TRCT
25
Tower Research Capital (TRC)
New York
$42K -$2.79M -26,164 -99%
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