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ProShares Ultra Russell2000
UWM

Overview Fund Activity

56 hedge funds and large institutions have $610M invested in ProShares Ultra Russell2000 in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.09%
New
15
Increased
6
Reduced
32
Closed
14
Calls
$7.23M
Puts
$8.17M
Net Calls
-$942K
Net Calls Change
-$2.16M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.93M
2
CT
2
CMT Trading
Illinois
$2.76M
3
JT
3
Jump Trading
Illinois
$1.05M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$753K

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$405M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$65.3M
3
PI
3
Placemark Investments
Illinois
$30M
4
VAM
4
Visionary Asset Management
Texas
$17.1M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
Exchange Capital Management
Michigan
$16K -$23.1K -1,028 -59%
Citigroup
52
Citigroup
New York
$11K -$208K -9,664 -95%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +516 New
ACS
54
Archford Capital Strategies
Illinois
$7.13K -$10.3K -464 -59%
AIG
55
American International Group
New York
$4.99K -$575K -25,784 -99%
CG
56
Colony Group
Massachusetts
$1K -$1.3K -52 -57%
FHA
57
First Horizon Advisors
Tennessee
– -$25.5M -1,208,784 Closed
TCM
58
Tuttle Capital Management
Connecticut
– -$10.3M -476,716 Closed
AAS
59
Annex Advisory Services
Wisconsin
– -$416K -19,272 Closed
Millennium Management
60
Millennium Management
New York
– -$412K -19,096 Closed
Bank of America
61
Bank of America
North Carolina
– -$279K -12,968 Closed
HighTower Advisors
62
HighTower Advisors
Illinois
– -$259K -12,000 Closed
CPO
63
Cerity Partners OCIO
New York
– -$222K -10,284 Closed
FAAM
64
First Allied Asset Management
California
– -$216K -10,012 Closed
KFS
65
KMS Financial Services
Washington
– -$214K -9,940 Closed
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
– -$96K -4,444 Closed
JFGIW
67
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$60K -2,800 Closed
BRWM
68
B. Riley Wealth Management
Tennessee
– -$48K -2,240 Closed
FTUS
69
Flow Traders U.S.
New York
– -$25K -1,168 Closed
MFS
70
MSI Financial Services
Massachusetts
– -$18K -848 Closed
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