UWM icon

ProShares Ultra Russell2000
UWM

Overview Fund Activity

56 hedge funds and large institutions have $610M invested in ProShares Ultra Russell2000 in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.09%
New
15
Increased
6
Reduced
32
Closed
14
Calls
$7.23M
Puts
$8.17M
Net Calls
-$942K
Net Calls Change
-$2.16M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.93M
2
CT
2
CMT Trading
Illinois
$2.76M
3
JT
3
Jump Trading
Illinois
$1.05M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$753K

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$405M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$65.3M
3
PI
3
Placemark Investments
Illinois
$30M
4
VAM
4
Visionary Asset Management
Texas
$17.1M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$667K +$667K +29,924 New
Jane Street
27
Jane Street
New York
$662K +$662K +29,696 New
CICI
28
Capital Investment Counsel Inc
North Carolina
$646K -$85.5K -3,840 -12%
Stifel Financial
29
Stifel Financial
Missouri
$567K +$567K +25,452 New
Morgan Stanley
30
Morgan Stanley
New York
$513K +$253K +11,384 +98%
U
31
UBS
Switzerland
$481K +$457K +20,520 +1,936%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$452K -$121K -5,420 -21%
WRM
33
Westport Resources Management
Connecticut
$446K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$405K +$405K +18,184 New
MIAN
35
Mariner Independent Advisor Network
Kansas
$374K +$374K +16,804 New
CWM
36
Concert Wealth Management
California
$352K +$352K +16,132 New
SFSIG
37
San Francisco Sentry Investment Group
California
$326K +$16.3K +732 +5%
SAM
38
Shamrock Asset Management
Texas
$305K -$829K -37,160 -73%
DSN
39
D. Scott Neal
Kentucky
$211K -$21K -940 -9%
AI
40
Atria Investments
North Carolina
$209K -$593K -26,660 -74%
Barclays
41
Barclays
United Kingdom
$143K +$143K +6,424 New
Creative Planning
42
Creative Planning
Kansas
$98K +$58.7K +2,636 +149%
PAS
43
Partnervest Advisory Services
California
$89K +$89K +3,976 New
WAM
44
Wolverine Asset Management
Illinois
$80K +$79.8K +3,600 +45,000%
CA
45
CapWealth Advisors
Tennessee
$72K – – –
Ameriprise
46
Ameriprise
Minnesota
$70K +$70K +3,120 New
Wells Fargo
47
Wells Fargo
California
$68K -$42.4K -1,900 -38%
Bessemer Group
48
Bessemer Group
New Jersey
$29K – – –
JWA
49
JFS Wealth Advisors
Pennsylvania
$26K +$26K +1,148 New
US Bancorp
50
US Bancorp
Minnesota
$18K -$9.31K -416 -34%
1
2
3