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ProShares UltraPro Russell2000
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Overview Fund Activity

22 hedge funds and large institutions have $13.7M invested in ProShares UltraPro Russell2000 in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
5
Closed
7
Calls
$18.4M
Puts
$14.1M
Net Calls
+$4.33M
Net Calls Change
+$936K

Top Buyers

1
TI
Tidal Investments
Wisconsin
+$1.5M
2
Jane Street
Jane Street
New York
+$1.08M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$685K
4
TFA
Toth Financial Advisory
Virginia
+$656K
5
UBS Group
UBS Group
Switzerland
+$269K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.76M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.93M
3
Goldman Sachs
Goldman Sachs
New York
-$612K
4
CCWM
Cassaday & Co Wealth Management
Virginia
-$571K
5
Vontobel Holding
Vontobel Holding
Switzerland
-$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$3.51M +$656K +15,751 +23%
PCIA
2
Prime Capital Investment Advisors
Kansas
$2.03M +$19.2K +462 +1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.74M +$685K +16,442 +65%
Jane Street
4
Jane Street
New York
$1.63M +$1.08M +26,028 +198%
TI
5
Tidal Investments
Wisconsin
$1.5M +$1.5M +35,937 New
KL
6
KWMG LLC
Kansas
$761K – – –
TRCT
7
Tower Research Capital (TRC)
New York
$701K -$1.93M -46,349 -73%
Citadel Advisors
8
Citadel Advisors
Florida
$591K -$2.76M -66,259 -82%
MFA
9
Millington Financial Advisors
Illinois
$415K -$26.5K -637 -6%
UBS Group
10
UBS Group
Switzerland
$377K +$269K +6,453 +248%
Bank of America
11
Bank of America
North Carolina
$246K -$164K -3,947 -40%
SFG
12
Steward Financial Group
Texas
$77K – – –
CG
13
Cutler Group
California
$54K +$54K +1,300 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50K +$33.3K +800 +200%
Zurich Cantonal Bank
15
Zurich Cantonal Bank
Switzerland
$33.8K +$21.2K +514 +169%
PFBT
16
Parkside Financial Bank & Trust
Missouri
$12.2K – – –
WOSD
17
WFA of San Diego
California
$4.16K +$4.16K +100 New
QT
18
Quantbot Technologies
New York
$2.67K +$2.67K +64 New
EWP
19
Elevation Wealth Partners
California
$1.96K -$208 -5 -10%
SSB
20
Sandy Spring Bank
Maryland
$833 +$833 +20 New
Osaic Holdings
21
Osaic Holdings
Arizona
$583 +$583 +14 New
US Bancorp
22
US Bancorp
Minnesota
$208 – – –
Goldman Sachs
23
Goldman Sachs
New York
– -$612K -16,165 Closed
CCWM
24
Cassaday & Co Wealth Management
Virginia
– -$571K -15,077 Closed
Vontobel Holding
25
Vontobel Holding
Switzerland
– -$296K -7,834 Closed
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