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ProShares Ultra Russell2000
UWM

Overview Fund Activity

47 hedge funds and large institutions have $125M invested in ProShares Ultra Russell2000 in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
17
Reduced
19
Closed
14
Calls
$8.91M
Puts
$11.5M
Net Calls
-$2.57M
Net Calls Change
-$2.68M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.5M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.1M
4
AP
4
Advisors Preferred
Maryland
$8.67M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$591K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
AWA
4
Arete Wealth Advisors
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
26
Jump Trading
Illinois
$242K -$1.01M -41,708 -81%
SB
27
Suntrust Banks
Georgia
$238K -$33.4K -1,384 -12%
DSN
28
D. Scott Neal
Kentucky
$234K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$223K +$223K +9,200 New
BRWA
30
B. Riley Wealth Advisors
Florida
$222K +$33.7K +1,388 +18%
Barclays
31
Barclays
United Kingdom
$212K -$376K -15,648 -64%
Simplex Trading
32
Simplex Trading
Illinois
$95K +$95K +3,936 New
CA
33
CapWealth Advisors
Tennessee
$79K +$79K +3,252 New
Creative Planning
34
Creative Planning
Kansas
$70K -$19.5K -800 -22%
Wells Fargo
35
Wells Fargo
California
$61K -$17.3K -720 -22%
NFG
36
Next Financial Group
Texas
$47K -$12.4K -512 -21%
AIM
37
Advantage Investment Management
Iowa
$18K -$13K -524 -42%
AIG
38
American International Group
New York
$15.5K +$388 +16 +3%
JWA
39
JFS Wealth Advisors
Pennsylvania
$14K +$5.54K +236 +66%
Bank of America
40
Bank of America
North Carolina
$13K +$13K +524 New
US Bancorp
41
US Bancorp
Minnesota
$10K +$4.56K +188 +84%
ASN
42
Advisory Services Network
Georgia
$9K +$7.6K +304 +543%
SCP
43
Syntal Capital Partners
Texas
$6K +$6K +280 New
SAM
44
Shamrock Asset Management
Texas
$4K +$1.6K +64 +67%
CFA
45
Carroll Financial Associates
North Carolina
$3K +$3K +112 New
Citigroup
46
Citigroup
New York
$1K -$49K -1,176 -98%
TRCT
47
Tower Research Capital (TRC)
New York
– -$4.78M -211,472 Closed
VF
48
Virtu Financial
New York
– -$4.44M -196,372 Closed
VKH
49
Virtu KCG Holdings
New York
– -$1.73M -76,296 Closed
AWA
50
Arete Wealth Advisors
Illinois
– -$1.39M -61,560 Closed
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