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ProShares Ultra Russell2000
UWM

Overview Fund Activity

46 hedge funds and large institutions have $79.1M invested in ProShares Ultra Russell2000 in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
7
Reduced
25
Closed
11
Calls
$15.1M
Puts
$10.1M
Net Calls
+$4.98M
Net Calls Change
+$7.55M

Top Buyers

1
PP
1
Pension Partners
New York
$1.32M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.07M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$488K
4
Jane Street
4
Jane Street
New York
$342K
5
FTUS
5
Flow Traders U.S.
New York
$260K

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$36.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.13M
4
KC
4
Kingfisher Capital
North Carolina
$1.2M
5
AP
5
Advisors Preferred
Maryland
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$254K +$254K +10,620 New
BA
27
Bard Associates
Illinois
$234K -$29.3K -1,200 -11%
SS
28
Simplicity Solutions
Minnesota
$232K -$71.1K -2,920 -23%
Morgan Stanley
29
Morgan Stanley
New York
$197K -$905K -37,252 -82%
UBS Group
30
UBS Group
Switzerland
$154K +$154K +6,304 New
CA
31
CapWealth Advisors
Tennessee
$79K – – –
NFG
32
Next Financial Group
Texas
$48K +$1.34K +56 +3%
Simplex Trading
33
Simplex Trading
Illinois
$40K -$55.8K -2,292 -58%
Wells Fargo
34
Wells Fargo
California
$25K -$36.2K -1,500 -59%
CFA
35
Carroll Financial Associates
North Carolina
$24K +$21.2K +864 +771%
AIM
36
Advantage Investment Management
Iowa
$17K -$988 -40 -5%
JWA
37
JFS Wealth Advisors
Pennsylvania
$14K -$587 -24 -4%
IWM
38
Integrated Wealth Management
California
$12K +$12K +496 New
US Bancorp
39
US Bancorp
Minnesota
$11K +$1.06K +44 +11%
GWM
40
Gupta Wealth Management
California
$10K +$10K +424 New
AIG
41
American International Group
New York
$9.76K -$5.86K -240 -38%
ASN
42
Advisory Services Network
Georgia
$8K -$372 -16 -4%
SAM
43
Shamrock Asset Management
Texas
$4K -$211 -8 -5%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$4K +$4K +160 New
WSTAM
45
Wilbanks Smith & Thomas Asset Management
Virginia
– -$591K -24,400 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$285K -11,744 Closed
JT
47
Jump Trading
Illinois
– -$242K -9,976 Closed
SB
48
Suntrust Banks
Georgia
– -$238K -9,864 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
– -$223K -9,200 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
– -$222K -9,140 Closed
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