UWM icon

ProShares Ultra Russell2000
UWM

Overview Fund Activity

50 hedge funds and large institutions have $1.34B invested in ProShares Ultra Russell2000 in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.62%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.26%
New
11
Increased
15
Reduced
21
Closed
6
Calls
$27.7M
Puts
$8.69M
Net Calls
+$19M
Net Calls Change
-$12.1M

Top Buyers

1
GHF
1
Good Harbor Financial
Illinois
$899M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$113M
4
SNC
4
Stifel Nicolaus & Co
Missouri
$3.23M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$2.39M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.01M
2
FAAM
2
First Allied Asset Management
California
$270K
3
ACM
3
Argentus Capital Management
Texas
$33.8M
4
TH
4
Timber Hill
Connecticut
$0
5
RIA
5
Regal Investment Advisors
Michigan
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
JT
26
Jump Trading
Illinois
$1.48M 81,116 +81,116 New
KC
27
Kingfisher Capital
North Carolina
$1.24M 68,120 -172,168 -72%
Bank of America
28
Bank of America
North Carolina
$1.15M 62,896 -15,288 -20%
CAM
29
CMT Asset Management
Illinois
$941K 51,644 +51,644 New
U
30
UBS
Switzerland
$795K 43,600 +43,600 New
CICI
31
Capital Investment Counsel Inc
North Carolina
$599K 32,840 – –
AAS
32
Annex Advisory Services
Wisconsin
$523K 28,700 -3,664 -11%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$514K 28,220 +2,720 +11%
GML
34
Gems Management Ltd
Bahamas
$328K 18,020 +18,020 New
WRM
35
Westport Resources Management
Connecticut
$321K 17,600 +5,600 +47%
FAAM
36
First Allied Asset Management
California
$270K 14,816 -638,084 -98%
WSFS
37
Wilmington Savings Fund Society
Delaware
$270K 18,916 +18,916 New
VKH
38
Virtu KCG Holdings
New York
$266K 14,584 +14,584 New
PFBT
39
Parkside Financial Bank & Trust
Missouri
$246K 13,500 – –
SFSIG
40
San Francisco Sentry Investment Group
California
$216K 11,860 -184 -2%
Wells Fargo
41
Wells Fargo
California
$193K 10,608 -2,940 -22%
RIA
42
Regal Investment Advisors
Michigan
$160K 8,760 -266,440 -97%
FANJ
43
Financial Architects (New Jersey)
New Jersey
$134K 7,420 – –
Citigroup
44
Citigroup
New York
$86K 4,708 +4,420 +1,535%
Walleye Trading
45
Walleye Trading
New York
$84K 4,596 +1,108 +32%
CA
46
CapWealth Advisors
Tennessee
$59K 3,252 +3,252 New
WAM
47
Wolverine Asset Management
Illinois
$51K 2,800 -57,448 -95%
AIG
48
American International Group
New York
$38.6K 2,120 -10,796 -84%
JIR
49
James Investment Research
Ohio
$14K 764 +764 New
Creative Planning
50
Creative Planning
Kansas
$9K 520 +520 New
1
2
3