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ProShares Ultra Russell2000
UWM

Overview Fund Activity

56 hedge funds and large institutions have $118M invested in ProShares Ultra Russell2000 in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
7
Reduced
27
Closed
14
Calls
$11.4M
Puts
$11.3M
Net Calls
+$112K
Net Calls Change
+$4.8M

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$4.91M
2
KC
2
Kingfisher Capital
North Carolina
$4.36M
3
OIM
3
Orca Investment Management
Oregon
$3.27M
4
AWA
4
Arete Wealth Advisors
Illinois
$1.39M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.05M

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$51.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.55M
3
PI
3
Placemark Investments
Illinois
$3.73M
4
VAM
4
Visionary Asset Management
Texas
$2.37M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$51.6M 570,504 -2,425,905 -81%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.55M 83,534 -399,854 -83%
AP
3
Advisors Preferred
Maryland
$4.91M 54,289 +54,289 New
TRCT
4
Tower Research Capital (TRC)
New York
$4.78M 52,868 -4,503 -8%
Goldman Sachs
5
Goldman Sachs
New York
$4.49M 49,692 -80,923 -62%
VF
6
Virtu Financial
New York
$4.44M 49,093 -5,819 -11%
KC
7
Kingfisher Capital
North Carolina
$4.36M 48,260 +48,260 New
PI
8
Placemark Investments
Illinois
$3.73M 41,237 -175,941 -81%
OIM
9
Orca Investment Management
Oregon
$3.27M 36,105 +36,105 New
PSW
10
Portfolio Strategies (Washington)
Washington
$2.98M 32,897 -30,593 -48%
LPL Financial
11
LPL Financial
California
$2.4M 26,480 +5,110 +24%
VAM
12
Visionary Asset Management
Texas
$2.37M 26,204 -100,903 -79%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.05M 22,691 +14,031 +162%
VKH
14
Virtu KCG Holdings
New York
$1.73M 19,074 -7,061 -27%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.41M 15,629 -77,483 -83%
AWA
16
Arete Wealth Advisors
Illinois
$1.39M 15,390 +15,390 New
Morgan Stanley
17
Morgan Stanley
New York
$1.31M 14,506 +522 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.31M 14,432 -70,926 -83%
ACM
19
Argentus Capital Management
Texas
$1.27M 14,072 -30,559 -68%
Stifel Financial
20
Stifel Financial
Missouri
$1.21M 13,391 +7,848 +142%
WCM
21
Weatherstone Capital Management
Colorado
$1.18M 12,994 -46,120 -78%
JT
22
Jump Trading
Illinois
$1.17M 12,921 +8,832 +216%
FAAS
23
First Allied Advisory Services
California
$985K 10,917 -38,019 -78%
CICI
24
Capital Investment Counsel Inc
North Carolina
$656K 7,250 – –
BFG
25
Beacon Financial Group
Texas
$650K 7,103 -65,819 -90%
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