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ProShares Ultra Russell2000
UWM

Overview Fund Activity

33 hedge funds and large institutions have $39.5M invested in ProShares Ultra Russell2000 in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
13
Closed
9
Calls
$4.6M
Puts
$2.77M
Net Calls
+$1.83M
Net Calls Change
+$937K

Top Buyers

1
FI
1
FormulaFolio Investments
Michigan
$19.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.28M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.27M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.47M
5
UBS Group
5
UBS Group
Switzerland
$524K

Top Sellers

1
CC
1
Cedar Capital
Illinois
$1.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.13M
3
Jane Street
3
Jane Street
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$589K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APWA
26
Atlas Private Wealth Advisors
New Jersey
$11K – – –
GI
27
Gradient Investments
Minnesota
$3K +$3K +114 New
CIAS
28
Capital Investment Advisory Services
North Carolina
$2K – – –
SIS
29
Sound Income Strategies
Florida
$2K +$2K +92 New
TFA
30
Toth Financial Advisory
Virginia
$1K +$1K +50 New
FCA
31
FinTrust Capital Advisors
South Carolina
$11 +$11 +400 New
Jane Street
32
Jane Street
New York
– -$779K -32,056 Closed
Goldman Sachs
33
Goldman Sachs
New York
– -$640K -26,318 Closed
Simplex Trading
34
Simplex Trading
Illinois
– -$536K -22,070 Closed
OAM
35
Oppenheimer Asset Management
New York
– -$369K -15,174 Closed
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
– -$228K -9,388 Closed
FHA
37
Flagship Harbor Advisors
Massachusetts
– -$51K -2,132 Closed
Bank of America
38
Bank of America
North Carolina
– -$39K -1,610 Closed
PCM
39
Prelude Capital Management
New York
– -$17K -706 Closed
PA
40
Parallel Advisors
California
– -$9K -392 Closed
1
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