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ProShares Ultra Russell2000
UWM

Overview Fund Activity

50 hedge funds and large institutions have $1.34B invested in ProShares Ultra Russell2000 in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.62%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.26%
New
11
Increased
15
Reduced
21
Closed
6
Calls
$27.7M
Puts
$8.69M
Net Calls
+$19M
Net Calls Change
-$12.1M

Top Buyers

1
BFG
1
Beacon Financial Group
Texas
$19.7M
2
GHF
2
Good Harbor Financial
Illinois
$899M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$113M
5
SNC
5
Stifel Nicolaus & Co
Missouri
$3.23M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.01M
2
FAAM
2
First Allied Asset Management
California
$270K
3
ACM
3
Argentus Capital Management
Texas
$33.8M
4
TH
4
Timber Hill
Connecticut
$0
5
RIA
5
Regal Investment Advisors
Michigan
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$899M 12,336,192 +107,263 +0.9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$113M 1,547,608 +74,040 +5%
PI
3
Placemark Investments
Illinois
$52.5M 720,304 +26,543 +4%
VAM
4
Visionary Asset Management
Texas
$45.1M 665,202 -52,127 -7%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$35.7M 489,532 -28,489 -5%
ACM
6
Argentus Capital Management
Texas
$33.8M 462,986 -100,521 -18%
FHA
7
First Horizon Advisors
Tennessee
$25.1M 344,489 -8,880 -3%
BFG
8
Beacon Financial Group
Texas
$19.7M 269,764 +269,764 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$18.2M 249,208 +75,107 +43%
Goldman Sachs
10
Goldman Sachs
New York
$13.2M 181,129 +13,329 +8%
FAAS
11
First Allied Advisory Services
California
$12.5M 171,603 +8,378 +5%
WCM
12
Weatherstone Capital Management
Colorado
$12.2M 166,824 +20,592 +14%
LWM
13
Lyons Wealth Management
Florida
$7.22M 99,055 -28,976 -23%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$7.07M 96,913 -30,682 -24%
Morgan Stanley
15
Morgan Stanley
New York
$6.47M 88,719 -25,978 -23%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$3.59M 49,249 -7,723 -14%
BRWA
17
B. Riley Wealth Advisors
Florida
$3.38M 46,382 -12,884 -22%
SNC
18
Stifel Nicolaus & Co
Missouri
$3.23M 44,372 +44,372 New
TRCT
19
Tower Research Capital (TRC)
New York
$3.01M 41,251 -208,453 -83%
WI
20
WrapManager Inc
California
$2.83M 38,802 +10,395 +37%
PFS
21
Prospera Financial Services
Texas
$2.45M 32,811 +15,380 +88%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$2.39M 32,735 +28,709 +713%
Barclays
23
Barclays
United Kingdom
$2.3M 31,918 -15,510 -33%
LPL Financial
24
LPL Financial
California
$2.06M 27,562 +5,723 +26%
AI
25
Atria Investments
North Carolina
$1.98M 27,135 -50,186 -65%
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