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ProShares Ultra Russell2000
UWM

Overview Fund Activity

32 hedge funds and large institutions have $61.3M invested in ProShares Ultra Russell2000 in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-18
Holders Change %
-36%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.06%
New
8
Increased
6
Reduced
14
Closed
24
Calls
$19.9M
Puts
$34M
Net Calls
-$14.1M
Net Calls Change
-$33.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.9M
2
VKH
2
Virtu KCG Holdings
New York
$7.06M
3
VF
3
Virtu Financial
New York
$4.86M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.12M
5
Walleye Trading
5
Walleye Trading
New York
$398K

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.08M
3
PI
3
Placemark Investments
Illinois
$84K
4
VAM
4
Visionary Asset Management
Texas
$0
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$31K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$31K -$41.8M -1,956,676 -100%
Bessemer Group
27
Bessemer Group
New Jersey
$28K +$28K +1,308 New
Creative Planning
28
Creative Planning
Kansas
$21K +$9.67K +444 +85%
AIG
29
American International Group
New York
$17.3K -$27.8K -1,308 -62%
JIR
30
James Investment Research
Ohio
$16K – – –
RFA
31
Reilly Financial Advisors
California
$12K +$12K +560 New
Invesco
32
Invesco
Georgia
$4K +$4K +200 New
GHF
33
Good Harbor Financial
Illinois
– -$899M -49,344,768 Closed
VAM
34
Visionary Asset Management
Texas
– -$45.1M -2,660,808 Closed
ACM
35
Argentus Capital Management
Texas
– -$33.8M -1,851,944 Closed
FHA
36
First Horizon Advisors
Tennessee
– -$25.1M -1,377,956 Closed
BFG
37
Beacon Financial Group
Texas
– -$19.7M -1,079,056 Closed
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
– -$18.2M -996,832 Closed
FAAS
39
First Allied Advisory Services
California
– -$12.5M -686,412 Closed
WCM
40
Weatherstone Capital Management
Colorado
– -$12.2M -667,296 Closed
LWM
41
Lyons Wealth Management
Florida
– -$7.22M -396,220 Closed
Natixis Advisors
42
Natixis Advisors
Massachusetts
– -$3.59M -196,996 Closed
WI
43
WrapManager Inc
California
– -$2.83M -155,208 Closed
PFS
44
Prospera Financial Services
Texas
– -$2.45M -131,244 Closed
AI
45
Atria Investments
North Carolina
– -$1.98M -108,540 Closed
JT
46
Jump Trading
Illinois
– -$1.48M -81,116 Closed
CAM
47
CMT Asset Management
Illinois
– -$941K -51,644 Closed
AAS
48
Annex Advisory Services
Wisconsin
– -$523K -28,700 Closed
WSFS
49
Wilmington Savings Fund Society
Delaware
– -$270K -18,916 Closed
FAAM
50
First Allied Asset Management
California
– -$270K -14,816 Closed
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