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ProShares Ultra Russell2000
UWM

Overview Fund Activity

44 hedge funds and large institutions have $54.9M invested in ProShares Ultra Russell2000 in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
19
Reduced
8
Closed
9
Calls
$14.2M
Puts
$13.1M
Net Calls
+$1.08M
Net Calls Change
-$8.15M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.56M
2
CC
2
Cedar Capital
Illinois
$13.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.62M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.24M
5
PP
5
Pension Partners
New York
$1.45M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$269K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$925K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$335K 3,535 +25 +0.7%
GWM
27
Geneos Wealth Management
Colorado
$279K 2,950 – –
WRM
28
Westport Resources Management
Connecticut
$277K 2,925 – –
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$270K 2,850 +2,850 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$269K 2,835 -66,932 -96%
CAM
31
Concorde Asset Management
Michigan
$269K 2,838 +2,838 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$260K 2,737 -497 -15%
SS
33
Simplicity Solutions
Minnesota
$253K 2,672 +2,672 New
AP
34
Advisors Preferred
Maryland
$117K 1,238 +1,238 New
UBS Group
35
UBS Group
Switzerland
$50K 532 -636 -54%
Creative Planning
36
Creative Planning
Kansas
$49K 519 – –
JWA
37
JFS Wealth Advisors
Pennsylvania
$44K 469 +469 New
IA
38
IFP Advisors
Florida
$43K 455 +126 +38%
CG
39
Cutler Group
California
$15K 160 +1 +0.6%
AIM
40
Advantage Investment Management
Iowa
$13K 135 +38 +39%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$4K 40 – –
CFA
42
Carroll Financial Associates
North Carolina
$2K 28 – –
MFS
43
MSI Financial Services
Massachusetts
$1K 9 +9 New
VKH
44
Virtu KCG Holdings
New York
– – -7,369 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
– – -4,000 Closed
FTUS
46
Flow Traders U.S.
New York
– – -3,269 Closed
Jane Street
47
Jane Street
New York
– – -2,829 Closed
Barclays
48
Barclays
United Kingdom
– – -1,272 Closed
Walleye Trading
49
Walleye Trading
New York
– – -433 Closed
Wells Fargo
50
Wells Fargo
California
– – -192 Closed
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2
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