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ProShares Ultra Russell2000
UWM

Overview Fund Activity

55 hedge funds and large institutions have $357M invested in ProShares Ultra Russell2000 in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
13
Reduced
30
Closed
10
Calls
$8.07M
Puts
$12.8M
Net Calls
-$4.69M
Net Calls Change
-$3.74M

Top Buyers

1
VF
1
Virtu Financial
New York
$4.16M
2
PSW
2
Portfolio Strategies (Washington)
Washington
$4.81M
3
TRCT
3
Tower Research Capital (TRC)
New York
$4.35M
4
VKH
4
Virtu KCG Holdings
New York
$1.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.06M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$227M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$36.6M
3
PI
3
Placemark Investments
Illinois
$16.5M
4
VAM
4
Visionary Asset Management
Texas
$9.64M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$657K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$535K -$28.1K -1,484 -5%
LWM
27
Lyons Wealth Management
Florida
$423K -$530K -27,952 -56%
Stifel Financial
28
Stifel Financial
Missouri
$420K -$62.1K -3,280 -13%
CWM
29
Concert Wealth Management
California
$321K +$13.6K +716 +4%
JT
30
Jump Trading
Illinois
$310K -$579K -30,548 -65%
FAAM
31
First Allied Asset Management
California
$306K +$306K +16,260 New
PAG
32
Private Advisor Group
New Jersey
$291K +$291K +15,380 New
SFSIG
33
San Francisco Sentry Investment Group
California
$279K +$1.89K +100 +0.7%
U
34
UBS
Switzerland
$277K -$132K -6,960 -32%
WRM
35
Westport Resources Management
Connecticut
$265K -$114K -6,000 -30%
BA
36
Bard Associates
Illinois
$205K +$205K +10,800 New
Wells Fargo
37
Wells Fargo
California
$140K +$82.1K +4,328 +142%
NFG
38
Next Financial Group
Texas
$72K +$72K +3,812 New
Creative Planning
39
Creative Planning
Kansas
$70K -$13.8K -724 -16%
CA
40
CapWealth Advisors
Tennessee
$62K – – –
Bank of America
41
Bank of America
North Carolina
$49K +$49K +2,564 New
Citigroup
42
Citigroup
New York
$34K +$24.2K +1,260 +246%
Deutsche Bank
43
Deutsche Bank
Germany
$26K -$308K -16,768 -92%
Bessemer Group
44
Bessemer Group
New Jersey
$25K – – –
SAM
45
Shamrock Asset Management
Texas
$23K -$239K -12,472 -91%
SCA
46
Strategic Capital Alternatives
United States
$22K +$22K +1,140 New
JWA
47
JFS Wealth Advisors
Pennsylvania
$21K -$916 -48 -4%
US Bancorp
48
US Bancorp
Minnesota
$15K -$75 -4 -0.5%
ECM
49
Exchange Capital Management
Michigan
$13K -$612 -32 -4%
OCM
50
One Capital Management
California
$13K +$13K +672 New
1
2
3