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ProShares UltraPro Russell2000
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Overview Fund Activity

28 hedge funds and large institutions have $38.3M invested in ProShares UltraPro Russell2000 in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
9
Closed
7
Calls
$17M
Puts
$22.8M
Net Calls
-$5.81M
Net Calls Change
+$2.14M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
$13.5M
2
TI
Tidal Investments
Wisconsin
$5.01M
3
Jane Street
Jane Street
New York
$2.03M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.54M
5
MS
Madden Securities
Texas
$692K

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
$7K
2
Citadel Advisors
Citadel Advisors
Florida
$874K
3
FTUS
Flow Traders U.S.
New York
$2.18M
4
F
F3Logic
Minnesota
$0
5
Wolverine Trading
Wolverine Trading
Illinois
$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$13.5M +$10.7M +107,958 +380%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.54M +$1.1M +11,127 +25%
TI
3
Tidal Investments
Wisconsin
$5.01M +$5.01M +50,643 New
TFA
4
Toth Financial Advisory
Virginia
$3.19M +$202K +2,040 +7%
PCIA
5
Prime Capital Investment Advisors
Kansas
$2.35M -$219K -2,216 -9%
FTUS
6
Flow Traders U.S.
New York
$2.18M -$1.83M -18,464 -46%
Jane Street
7
Jane Street
New York
$2.03M +$2.03M +20,485 New
Citadel Advisors
8
Citadel Advisors
Florida
$874K -$1.88M -19,041 -68%
MS
9
Madden Securities
Texas
$692K +$692K +7,000 New
KL
10
KWMG LLC
Kansas
$609K – – –
UBS Group
11
UBS Group
Switzerland
$504K +$504K +5,098 New
Goldman Sachs
12
Goldman Sachs
New York
$317K +$317K +3,200 New
SFG
13
SNS Financial Group
Minnesota
$297K – – –
ISL
14
Ingalls & Snyder LLC
New York
$284K – – –
Wolverine Trading
15
Wolverine Trading
Illinois
$256K -$422K -4,148 -62%
SWP
16
Stratos Wealth Partners
Ohio
$255K +$255K +2,578 New
IWC
17
Integrated Wealth Concepts
Massachusetts
$247K -$247K -2,500 -50%
Bank of America
18
Bank of America
North Carolina
$47K +$47K +478 New
Osaic Holdings
19
Osaic Holdings
Arizona
$27K +$8.93K +89 +49%
Morgan Stanley
20
Morgan Stanley
New York
$25K -$12.7K -129 -34%
Barclays
21
Barclays
United Kingdom
$21K -$68.4K -707 -77%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$17K -$221K -2,207 -93%
IF
23
Ironwood Financial
Arizona
$16K – – –
CG
24
Cutler Group
California
$9K +$9K +100 New
TRCT
25
Tower Research Capital (TRC)
New York
$7K -$3.34M -32,481 -100%
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