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ProShares UltraPro Russell2000
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Overview Fund Activity

23 hedge funds and large institutions have $14.1M invested in ProShares UltraPro Russell2000 in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
3
Closed
6
Calls
$8.56M
Puts
$6.02M
Net Calls
+$2.54M
Net Calls Change
-$1.79M

Top Buyers

1
PCIA
Prime Capital Investment Advisors
Kansas
$3.79M
2
TSS
Two Sigma Securities
New York
$702K
3
IMC Chicago
IMC Chicago
Illinois
$688K
4
AWM
Axxcess Wealth Management
California
$497K
5
GS
GTS Securities
New York
$346K

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
TRCT
Tower Research Capital (TRC)
New York
$54.9K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.16M
4
Bank of America
Bank of America
North Carolina
$0
5
CG
Cutler Group
California
$29K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIA
1
Prime Capital Investment Advisors
Kansas
$3.79M +$2.14M +63,186 +129%
TFA
2
Toth Financial Advisory
Virginia
$2.93M +$77.5K +2,293 +3%
TI
3
Tidal Investments
Wisconsin
$1.54M +$325K +9,604 +27%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.16M -$252K -7,438 -18%
TSS
5
Two Sigma Securities
New York
$702K +$702K +20,760 New
IMC Chicago
6
IMC Chicago
Illinois
$688K +$688K +20,348 New
Citadel Advisors
7
Citadel Advisors
Florida
$649K +$169K +5,007 +35%
KL
8
KWMG LLC
Kansas
$618K – – –
AWM
9
Axxcess Wealth Management
California
$497K +$497K +14,699 New
MFA
10
Millington Financial Advisors
Illinois
$365K +$28K +828 +8%
GS
11
GTS Securities
New York
$346K +$346K +10,224 New
UBS Group
12
UBS Group
Switzerland
$322K +$15.6K +460 +5%
SFG
13
Steward Financial Group
Texas
$113K +$50.1K +1,486 +80%
Simplex Trading
14
Simplex Trading
Illinois
$88K +$88K +2,609 New
TRCT
15
Tower Research Capital (TRC)
New York
$54.9K -$515K -15,213 -90%
QT
16
Quantbot Technologies
New York
$44.9K +$42.7K +1,264 +1,975%
Morgan Stanley
17
Morgan Stanley
New York
$42.2K +$42.2K +1,249 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.6K – – –
CG
19
Cutler Group
California
$29K -$14.7K -437 -34%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$28.2K – – –
PFBT
21
Parkside Financial Bank & Trust
Missouri
$13.4K +$3.42K +101 +34%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$271 +$271 +8 New
US Bancorp
23
US Bancorp
Minnesota
$169 – – –
Jane Street
24
Jane Street
New York
– -$1.63M -39,155 Closed
Bank of America
25
Bank of America
North Carolina
– -$246K -5,903 Closed
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