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ProShares UltraPro Russell2000
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Overview Fund Activity

30 hedge funds and large institutions have $44.9M invested in ProShares UltraPro Russell2000 in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
4
Closed
6
Calls
$24.7M
Puts
$22.2M
Net Calls
+$2.58M
Net Calls Change
+$8.39M

Top Buyers

1
CS
Credit Suisse
Switzerland
$4.73M
2
Citadel Advisors
Citadel Advisors
Florida
$4.7M
3
Goldman Sachs
Goldman Sachs
New York
$2.28M
4
TRCT
Tower Research Capital (TRC)
New York
$1.45M
5
Jane Street
Jane Street
New York
$3.18M

Top Sellers

1
IMC Chicago
IMC Chicago
Illinois
$5.95M
2
FTUS
Flow Traders U.S.
New York
$701K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.35M
4
UBS Group
UBS Group
Switzerland
$0
5
MS
Madden Securities
Texas
$303K
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$5.95M -$7.84M -77,512 -57%
TI
2
Tidal Investments
Wisconsin
$5.57M +$445K +4,399 +9%
CS
3
Credit Suisse
Switzerland
$4.73M +$4.73M +46,748 New
Citadel Advisors
4
Citadel Advisors
Florida
$4.7M +$3.8M +37,597 +425%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.35M -$1.31M -12,967 -23%
TFA
6
Toth Financial Advisory
Virginia
$3.8M +$542K +5,359 +17%
Jane Street
7
Jane Street
New York
$3.18M +$1.1M +10,917 +53%
PCIA
8
Prime Capital Investment Advisors
Kansas
$2.42M +$20K +198 +0.8%
Goldman Sachs
9
Goldman Sachs
New York
$2.28M +$1.95M +19,328 +604%
TRCT
10
Tower Research Capital (TRC)
New York
$1.45M +$1.44M +14,220 +20,912%
KL
11
KWMG LLC
Kansas
$1.02M +$401K +3,963 +64%
Barclays
12
Barclays
United Kingdom
$810K +$788K +7,793 +3,591%
SWP
13
Stratos Wealth Partners
Ohio
$708K +$447K +4,421 +171%
FTUS
14
Flow Traders U.S.
New York
$701K -$1.53M -15,105 -69%
Vontobel Holding
15
Vontobel Holding
Switzerland
$485K +$485K +4,800 New
Morgan Stanley
16
Morgan Stanley
New York
$424K +$398K +3,939 +1,557%
TSS
17
Two Sigma Securities
New York
$398K +$398K +3,934 New
Wolverine Trading
18
Wolverine Trading
Illinois
$322K +$66.1K +650 +26%
MS
19
Madden Securities
Texas
$303K -$404K -4,000 -57%
SFG
20
SNS Financial Group
Minnesota
$303K – – –
ISL
21
Ingalls & Snyder LLC
New York
$290K – – –
BAM
22
Belpointe Asset Management
Nevada
$228K +$228K +2,254 New
SFG
23
Steward Financial Group
Texas
$133K +$133K +1,318 New
CG
24
Cutler Group
California
$131K +$121K +1,200 +1,200%
Osaic Holdings
25
Osaic Holdings
Arizona
$71K +$43.9K +436 +162%
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