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ProShares Ultra Russell2000
UWM

Overview Fund Activity

56 hedge funds and large institutions have $1.54B invested in ProShares Ultra Russell2000 in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+24
Holders Change %
+75%
% of All Funds
1.62%
Holding in Top 10
11
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+450%
% of All Funds
0.32%
New
34
Increased
11
Reduced
6
Closed
9
Calls
$12M
Puts
$10.7M
Net Calls
+$1.22M
Net Calls Change
+$15.3M

Top Buyers

1
GHF
Good Harbor Financial
Illinois
+$1.04B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$126M
3
PI
Placemark Investments
Illinois
+$79M
4
VAM
Visionary Asset Management
Texas
+$47.5M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$38.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$10.1M
2
VKH
Virtu KCG Holdings
New York
-$7.06M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.44M
4
Morgan Stanley
Morgan Stanley
New York
-$3.05M
5
PP
Pension Partners
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
51
Flow Traders U.S.
New York
$25K +$25K +1,168 New
U
52
UBS
Switzerland
$23K -$73.2K -3,372 -76%
MFS
53
MSI Financial Services
Massachusetts
$18K +$18K +848 New
ACS
54
Archford Capital Strategies
Illinois
$16.9K +$16.9K +784 New
CG
55
Colony Group
Massachusetts
$2K +$2K +92 New
VKH
56
Virtu KCG Holdings
New York
– -$7.06M -331,948 Closed
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
– -$4.44M -208,732 Closed
PP
58
Pension Partners
New York
– -$2.33M -109,556 Closed
KC
59
Kingfisher Capital
North Carolina
– -$1.11M -52,000 Closed
Walleye Trading
60
Walleye Trading
New York
– -$398K -18,688 Closed
Barclays
61
Barclays
United Kingdom
– -$120K -5,624 Closed
JIR
62
James Investment Research
Ohio
– -$16K -764 Closed
RFA
63
Reilly Financial Advisors
California
– -$12K -560 Closed
Invesco
64
Invesco
Georgia
– -$4K -200 Closed
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