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ProShares Ultra Russell2000
UWM

Overview Fund Activity

56 hedge funds and large institutions have $1.54B invested in ProShares Ultra Russell2000 in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+24
Holders Change %
+75%
% of All Funds
1.62%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.32%
New
34
Increased
11
Reduced
6
Closed
9
Calls
$12M
Puts
$10.7M
Net Calls
+$1.22M
Net Calls Change
+$15.3M

Top Buyers

1
GHF
Good Harbor Financial
Illinois
+$1.04B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$126M
3
PI
Placemark Investments
Illinois
+$79M
4
VAM
Visionary Asset Management
Texas
+$47.5M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$38.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$10.1M
2
VKH
Virtu KCG Holdings
New York
-$7.06M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.44M
4
Morgan Stanley
Morgan Stanley
New York
-$3.05M
5
PP
Pension Partners
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Atria Investments
North Carolina
$777K +$777K +36,052 New
CICI
27
Capital Investment Counsel Inc
North Carolina
$708K – – –
AIG
28
American International Group
New York
$561K +$543K +25,196 +3,103%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$554K +$19.7K +912 +4%
WRM
30
Westport Resources Management
Connecticut
$431K +$51.7K +2,400 +14%
AAS
31
Annex Advisory Services
Wisconsin
$416K +$416K +19,272 New
Millennium Management
32
Millennium Management
New York
$412K +$412K +19,096 New
SFSIG
33
San Francisco Sentry Investment Group
California
$300K +$21.8K +1,012 +8%
Bank of America
34
Bank of America
North Carolina
$279K -$456K -21,188 -62%
HighTower Advisors
35
HighTower Advisors
Illinois
$259K – – –
Morgan Stanley
36
Morgan Stanley
New York
$251K -$3.05M -141,812 -92%
DSN
37
D. Scott Neal
Kentucky
$224K – – –
CPO
38
Cerity Partners OCIO
New York
$222K +$222K +10,284 New
Citigroup
39
Citigroup
New York
$219K +$219K +10,176 New
FAAM
40
First Allied Asset Management
California
$216K +$216K +10,012 New
KFS
41
KMS Financial Services
Washington
$214K +$214K +9,940 New
Wells Fargo
42
Wells Fargo
California
$107K +$107K +4,948 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$96K +$96K +4,444 New
CA
44
CapWealth Advisors
Tennessee
$70K – – –
JFGIW
45
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$60K +$60K +2,800 New
BRWM
46
B. Riley Wealth Management
Tennessee
$48K +$48K +2,240 New
Creative Planning
47
Creative Planning
Kansas
$38K +$17.2K +800 +83%
ECM
48
Exchange Capital Management
Michigan
$38K +$38K +1,740 New
Bessemer Group
49
Bessemer Group
New Jersey
$28K – – –
US Bancorp
50
US Bancorp
Minnesota
$26K +$26K +1,220 New
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