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ProShares Ultra Russell2000
UWM

Overview Fund Activity

47 hedge funds and large institutions have $82.9M invested in ProShares Ultra Russell2000 in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
8
Reduced
18
Closed
4
Calls
$4.23M
Puts
$9.14M
Net Calls
-$4.91M
Net Calls Change
+$2.45M

Top Buyers

1
HCM
Howard Capital Management
Georgia
+$1.69M
2
RA
RFG Advisory
Alabama
+$327K
3
UBS Group
UBS Group
Switzerland
+$207K
4
CAM
Concorde Asset Management
Michigan
+$206K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$199K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.63M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.21M
3
TRCT
Tower Research Capital (TRC)
New York
-$2.2M
4
Wolverine Trading
Wolverine Trading
Illinois
-$1.04M
5
Jane Street
Jane Street
New York
-$947K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Advisor Group
Arizona
$279K +$10.6K +252 +4%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$233K +$199K +4,708 +586%
Renaissance Technologies
28
Renaissance Technologies
New York
$228K -$144K -3,400 -39%
TRCT
29
Tower Research Capital (TRC)
New York
$217K -$2.2M -51,948 -91%
UBS Group
30
UBS Group
Switzerland
$207K +$207K +4,900 +245,000%
CAM
31
Concorde Asset Management
Michigan
$206K +$206K +4,894 New
CWM
32
Cornerstone Wealth Management
Missouri
$187K +$187K +25,414 New
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$129K +$129K +3,060 New
Barclays
34
Barclays
United Kingdom
$84K -$59.3K -1,400 -41%
Deutsche Bank
35
Deutsche Bank
Germany
$73K +$73K +1,730 New
CI
36
CX Institutional
Indiana
$42K +$42K +982 New
IA
37
IFP Advisors
Florida
$29K – – –
FHA
38
Flagship Harbor Advisors
Massachusetts
$27K -$1.47K -36 -5%
PA
39
Parallel Advisors
California
$17K – – –
SIS
40
Sound Income Strategies
Florida
$15K +$15K +358 New
US Bancorp
41
US Bancorp
Minnesota
$8K +$8K +180 New
Simplex Trading
42
Simplex Trading
Illinois
$8K +$8K +200 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$7K – – –
AIM
44
Advantage Investment Management
Iowa
$7K +$7K +170 New
RCAG
45
Rehmann Capital Advisory Group
Michigan
$4.23K – – –
Wolverine Trading
46
Wolverine Trading
Illinois
– -$1.04M -29,888 Closed
Jane Street
47
Jane Street
New York
– -$947K -23,818 Closed
TSS
48
Two Sigma Securities
New York
– -$547K -13,740 Closed
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
– -$76K -1,900 Closed
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