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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$405M 4,545,636 -7,527,191 -62%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$65.3M 732,137 -749,401 -51%
PI
3
Placemark Investments
Illinois
$30M 336,936 -579,834 -63%
VAM
4
Visionary Asset Management
Texas
$17.1M 192,352 -358,728 -65%
Goldman Sachs
5
Goldman Sachs
New York
$14.5M 162,699 +11,440 +8%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$11.7M 130,750 -313,205 -71%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.1M 113,234 -300,024 -73%
WCM
8
Weatherstone Capital Management
Colorado
$6.85M 76,849 -120,528 -61%
ACM
9
Argentus Capital Management
Texas
$6.4M 71,829 -237,116 -77%
BFG
10
Beacon Financial Group
Texas
$5.82M 65,784 -138,074 -68%
FAAS
11
First Allied Advisory Services
California
$5.05M 56,551 -102,526 -64%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.93M 55,250 +55,250 New
TRCT
13
Tower Research Capital (TRC)
New York
$3M 33,602 -16,515 -33%
CT
14
CMT Trading
Illinois
$2.76M 30,950 +30,950 New
PSW
15
Portfolio Strategies (Washington)
Washington
$2.75M 30,846 -95,504 -76%
VF
16
Virtu Financial
New York
$1.88M 21,121 -18,104 -46%
LPL Financial
17
LPL Financial
California
$1.33M 14,879 -14,053 -49%
PFS
18
Prospera Financial Services
Texas
$1.26M 14,097 -20,573 -59%
LWM
19
Lyons Wealth Management
Florida
$1.12M 12,560 -32,465 -72%
HFS
20
HL Financial Services
Kentucky
$1.12M 12,538 -13,780 -52%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$1.1M 12,301 -76,061 -86%
JT
22
Jump Trading
Illinois
$1.05M 11,726 +11,726 New
BRWA
23
B. Riley Wealth Advisors
Florida
$942K 20,195 -11,164 -36%
Citadel Advisors
24
Citadel Advisors
Florida
$753K 8,451 +8,451 New
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$731K 8,196 -1,605 -16%
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