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ProShares Ultra Russell2000
UWM

Overview Fund Activity

45 hedge funds and large institutions have $41.9M invested in ProShares Ultra Russell2000 in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
16
Reduced
11
Closed
9
Calls
$19.6M
Puts
$10.4M
Net Calls
+$9.23M
Net Calls Change
+$14.2M

Top Buyers

1
CC
1
Cedar Capital
Illinois
$9.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.54M
3
VAM
3
Visionary Asset Management
Texas
$2.08M
4
SG Americas Securities
4
SG Americas Securities
New York
$628K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.47M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
LPL Financial
2
LPL Financial
California
$414K
3
VKH
3
Virtu KCG Holdings
New York
$594K
4
KC
4
Kingfisher Capital
North Carolina
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$439K
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
26
Flow Traders U.S.
New York
$263K +$263K +13,076 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$261K -$18.2K -904 -7%
GWM
28
Geneos Wealth Management
Colorado
$239K – – –
WRM
29
Westport Resources Management
Connecticut
$236K – – –
Jane Street
30
Jane Street
New York
$228K -$135K -6,696 -37%
DSN
31
D. Scott Neal
Kentucky
$139K +$121K +6,020 +684%
Barclays
32
Barclays
United Kingdom
$102K +$61.6K +3,072 +152%
UBS Group
33
UBS Group
Switzerland
$94K +$94K +4,672 New
Creative Planning
34
Creative Planning
Kansas
$42K – – –
Morgan Stanley
35
Morgan Stanley
New York
$41K -$19.5K -964 -32%
Walleye Trading
36
Walleye Trading
New York
$35K +$35K +1,732 New
IA
37
IFP Advisors
Florida
$27K +$5.5K +268 +26%
Wells Fargo
38
Wells Fargo
California
$16K +$16K +768 New
CG
39
Cutler Group
California
$12K -$45.6K -2,416 -79%
AIM
40
Advantage Investment Management
Iowa
$8K +$3.71K +180 +87%
ASN
41
Advisory Services Network
Georgia
$7K +$3.27K +168 +88%
ECM
42
Exchange Capital Management
Michigan
$4K +$4K +208 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$3K -$37.9K -2,020 -93%
CFA
44
Carroll Financial Associates
North Carolina
$2K – – –
VF
45
Virtu Financial
New York
– -$4.23M -223,628 Closed
KC
46
Kingfisher Capital
North Carolina
– -$1.42M -75,108 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$1.11M -58,848 Closed
WSTAM
48
Wilbanks Smith & Thomas Asset Management
Virginia
– -$542K -28,640 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
– -$250K -13,200 Closed
Stifel Financial
50
Stifel Financial
Missouri
– -$228K -12,140 Closed
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