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ProShares Ultra Russell2000
UWM

Overview Fund Activity

35 hedge funds and large institutions have $38.3M invested in ProShares Ultra Russell2000 in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-12
Holders Change %
-25.53%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
9
Reduced
12
Closed
20
Calls
$1.25M
Puts
$3.67M
Net Calls
-$2.42M
Net Calls Change
+$2.49M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.92M
2
TRCT
Tower Research Capital (TRC)
New York
+$1.24M
3
SCP
Silverleafe Capital Partners
Tennessee
+$486K
4
Jane Street
Jane Street
New York
+$307K
5
FA
Forefront Analytics
Pennsylvania
+$298K

Top Sellers

1
HCM
Howard Capital Management
Georgia
-$17.9M
2
PFG
Piershale Financial Group
Illinois
-$11M
3
CC
Cedar Capital
Illinois
-$3.58M
4
Goldman Sachs
Goldman Sachs
New York
-$1.74M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oppenheimer Asset Management
New York
$13K -$167K -6,560 -93%
PA
27
Parallel Advisors
California
$10K – – –
SIS
28
Sound Income Strategies
Florida
$10K +$579 +22 +6%
ASN
29
Advisory Services Network
Georgia
$9K +$9K +350 New
IA
30
IFP Advisors
Florida
$5K -$11K -468 -69%
RCG
31
Ruggie Capital Group
Florida
$3K +$3K +104 New
HCM
32
Howard Capital Management
Georgia
– -$17.9M -427,424 Closed
PFG
33
Piershale Financial Group
Illinois
– -$11M -260,130 Closed
CC
34
Cedar Capital
Illinois
– -$3.58M -84,768 Closed
DSN
35
D. Scott Neal
Kentucky
– -$1.16M -27,316 Closed
CWM
36
Cornerstone Wealth Management
Missouri
– -$187K -25,414 Closed
AP
37
Advisors Preferred
Maryland
– -$846K -20,010 Closed
VAM
38
Visionary Asset Management
Texas
– -$633K -14,962 Closed
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
– -$446K -10,556 Closed
RA
40
RFG Advisory
Alabama
– -$327K -7,726 Closed
VCA
41
Verdence Capital Advisors
Maryland
– -$297K -7,028 Closed
CAM
42
Concorde Asset Management
Michigan
– -$206K -4,894 Closed
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
– -$129K -3,060 Closed
Barclays
44
Barclays
United Kingdom
– -$84K -1,984 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$73K -1,730 Closed
CI
46
CX Institutional
Indiana
– -$42K -982 Closed
FHA
47
Flagship Harbor Advisors
Massachusetts
– -$27K -662 Closed
US Bancorp
48
US Bancorp
Minnesota
– -$8K -180 Closed
AIM
49
Advantage Investment Management
Iowa
– -$7K -170 Closed
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
– -$7K -160 Closed
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