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ProShares Ultra Russell2000
UWM

Overview Fund Activity

31 hedge funds and large institutions have $26.7M invested in ProShares Ultra Russell2000 in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 23 closing their positions.

Holders
31
Holders Change
-15
Holders Change %
-32.61%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
8
Reduced
10
Closed
23
Calls
$12.7M
Puts
$23.4M
Net Calls
-$10.7M
Net Calls Change
-$15.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.36M
2
TRCT
2
Tower Research Capital (TRC)
New York
$2.24M
3
VF
3
Virtu Financial
New York
$2.02M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$891K
5
VKH
5
Virtu KCG Holdings
New York
$635K

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$0
2
AP
2
Advisors Preferred
Maryland
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
OIM
4
Orca Investment Management
Oregon
$0
5
VAM
5
Visionary Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IWM
26
Integrated Wealth Management
California
$9K 496 – –
Walleye Trading
27
Walleye Trading
New York
$5K 288 +284 +7,100%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$3K 160 – –
CFA
29
Carroll Financial Associates
North Carolina
$2K 112 -864 -89%
GHF
30
Good Harbor Financial
Illinois
– – -1,488,696 Closed
AP
31
Advisors Preferred
Maryland
– – -245,316 Closed
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
– – -183,080 Closed
OIM
33
Orca Investment Management
Oregon
– – -138,576 Closed
VAM
34
Visionary Asset Management
Texas
– – -82,376 Closed
PP
35
Pension Partners
New York
– – -54,160 Closed
WCM
36
Weatherstone Capital Management
Colorado
– – -51,644 Closed
KC
37
Kingfisher Capital
North Carolina
– – -49,320 Closed
AAP
38
Ardsley Advisory Partners
Connecticut
– – -20,000 Closed
FAAS
39
First Allied Advisory Services
California
– – -18,156 Closed
DSN
40
D. Scott Neal
Kentucky
– – -12,300 Closed
FTUS
41
Flow Traders U.S.
New York
– – -10,648 Closed
Stifel Financial
42
Stifel Financial
Missouri
– – -10,620 Closed
BA
43
Bard Associates
Illinois
– – -9,600 Closed
SS
44
Simplicity Solutions
Minnesota
– – -9,524 Closed
CA
45
CapWealth Advisors
Tennessee
– – -3,252 Closed
Wells Fargo
46
Wells Fargo
California
$0 4 -1,032 -100%
AIM
47
Advantage Investment Management
Iowa
– – -688 Closed
JWA
48
JFS Wealth Advisors
Pennsylvania
– – -572 Closed
US Bancorp
49
US Bancorp
Minnesota
– – -456 Closed
GWM
50
Gupta Wealth Management
California
– – -424 Closed
1
2
3