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ProShares Ultra Russell2000
UWM

Overview Fund Activity

44 hedge funds and large institutions have $55M invested in ProShares Ultra Russell2000 in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+13
Holders Change %
+41.94%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
19
Increased
16
Reduced
4
Closed
6
Calls
$9.7M
Puts
$21.4M
Net Calls
-$11.7M
Net Calls Change
-$1.02M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$18.6M
2
TRCT
2
Tower Research Capital (TRC)
New York
$5.71M
3
KC
3
Kingfisher Capital
North Carolina
$2.78M
4
VKH
4
Virtu KCG Holdings
New York
$2.34M
5
VF
5
Virtu Financial
New York
$3.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.02M
2
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
BFG
4
Beacon Financial Group
Texas
$298K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
26
Westport Resources Management
Connecticut
$231K +$15.8K +800 +7%
WAM
27
Wolverine Asset Management
Illinois
$174K +$174K +8,800 New
AFP
28
Ausdal Financial Partners
Iowa
$105K +$105K +5,316 New
Simplex Trading
29
Simplex Trading
Illinois
$104K +$88K +4,452 +551%
Creative Planning
30
Creative Planning
Kansas
$89K +$47.7K +2,400 +116%
DSN
31
D. Scott Neal
Kentucky
$17K +$17K +880 New
Wells Fargo
32
Wells Fargo
California
$16K +$15.9K +824 +20,600%
IA
33
IFP Advisors
Florida
$13K +$13K +636 New
NFG
34
Next Financial Group
Texas
$11K – – –
JWA
35
JFS Wealth Advisors
Pennsylvania
$7K +$7K +336 New
Bank of America
36
Bank of America
North Carolina
$5K +$5K +232 New
US Bancorp
37
US Bancorp
Minnesota
$5K +$5K +256 New
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$5K +$5K +260 New
AIM
39
Advantage Investment Management
Iowa
$5K +$5K +268 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$3K – – –
CFA
41
Carroll Financial Associates
North Carolina
$2K – – –
ASN
42
Advisory Services Network
Georgia
$2K +$2K +88 New
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
– -$891K -47,760 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$243K -13,024 Closed
UBS Group
45
UBS Group
Switzerland
– -$71K -3,788 Closed
Citigroup
46
Citigroup
New York
– -$65K -3,484 Closed
IWM
47
Integrated Wealth Management
California
– -$9K -496 Closed
Walleye Trading
48
Walleye Trading
New York
– -$5K -288 Closed
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