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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 %
GHF
1
Good Harbor Financial
Illinois
$1.04B +$1.04B +48,291,308 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$128M +$126M +5,828,424 +5,964%
PI
3
Placemark Investments
Illinois
$79.1M +$79M +3,663,120 +92,503%
VAM
4
Visionary Asset Management
Texas
$47.5M +$47.5M +2,204,320 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$38.3M +$38.3M +1,774,368 +122,202%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$35.6M +$35.6M +1,653,032 New
ACM
7
Argentus Capital Management
Texas
$26.6M +$26.6M +1,235,780 New
FHA
8
First Horizon Advisors
Tennessee
$25.5M +$25.5M +1,208,784 New
WCM
9
Weatherstone Capital Management
Colorado
$17M +$17M +789,508 New
BFG
10
Beacon Financial Group
Texas
$17M +$17M +815,432 New
FAAS
11
First Allied Advisory Services
California
$13.7M +$13.7M +636,308 New
Goldman Sachs
12
Goldman Sachs
New York
$13M -$10.1M -470,044 -44%
PSW
13
Portfolio Strategies (Washington)
Washington
$10.9M +$10.9M +505,400 New
TCM
14
Tuttle Capital Management
Connecticut
$10.3M +$10.3M +476,716 New
Natixis Advisors
15
Natixis Advisors
Massachusetts
$7.62M +$7.62M +353,448 New
TRCT
16
Tower Research Capital (TRC)
New York
$4.32M +$148K +6,884 +4%
LWM
17
Lyons Wealth Management
Florida
$3.89M +$3.89M +180,100 New
VF
18
Virtu Financial
New York
$3.38M -$1.55M -71,844 -31%
PFS
19
Prospera Financial Services
Texas
$2.99M +$2.99M +138,680 New
BRWA
20
B. Riley Wealth Advisors
Florida
$2.71M +$2.57M +119,224 +1,919%
LPL Financial
21
LPL Financial
California
$2.5M +$293K +13,584 +13%
HFS
22
HL Financial Services
Kentucky
$2.27M +$2.27M +105,272 New
WI
23
WrapManager Inc
California
$1.93M +$1.93M +89,712 New
SAM
24
Shamrock Asset Management
Texas
$1.1M +$1.1M +50,832 New
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$845K -$438K -20,316 -34%
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