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ProShares Ultra Russell2000
UWM

Overview Fund Activity

47 hedge funds and large institutions have $125M invested in ProShares Ultra Russell2000 in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
17
Reduced
19
Closed
14
Calls
$8.91M
Puts
$11.5M
Net Calls
-$2.57M
Net Calls Change
-$2.68M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.5M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$13.1M
4
AP
4
Advisors Preferred
Maryland
$8.67M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$591K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
AWA
4
Arete Wealth Advisors
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$55.3M 569,962 -542 -0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.1M 135,055 +51,521 +62%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.5M 118,372 +95,681 +422%
AP
4
Advisors Preferred
Maryland
$8.67M 89,456 +35,167 +65%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.9M 71,211 +56,779 +393%
KC
6
Kingfisher Capital
North Carolina
$4.43M 45,658 -2,602 -5%
Goldman Sachs
7
Goldman Sachs
New York
$3.52M 36,319 -13,373 -27%
OIM
8
Orca Investment Management
Oregon
$3.45M 35,574 -531 -1%
LPL Financial
9
LPL Financial
California
$2.69M 27,615 +1,135 +4%
VAM
10
Visionary Asset Management
Texas
$2.65M 27,354 +1,150 +4%
WCM
11
Weatherstone Capital Management
Colorado
$1.68M 17,284 +4,290 +33%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.29M 13,351 -2,278 -15%
ACM
13
Argentus Capital Management
Texas
$1.22M 12,607 -1,465 -10%
FAAS
14
First Allied Advisory Services
California
$1.12M 11,639 +722 +7%
Morgan Stanley
15
Morgan Stanley
New York
$1.1M 11,340 -3,166 -22%
CICI
16
Capital Investment Counsel Inc
North Carolina
$700K 7,225 -25 -0.3%
BFG
17
Beacon Financial Group
Texas
$665K 6,768 -335 -5%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$591K 6,100 +6,100 New
CWM
19
Concert Wealth Management
California
$566K 7,326 +2,152 +42%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$398K 4,107 +775 +23%
SFSIG
21
San Francisco Sentry Investment Group
California
$346K 3,566 -40 -1%
WRM
22
Westport Resources Management
Connecticut
$339K 3,500 – –
SS
23
Simplicity Solutions
Minnesota
$302K 3,111 +727 +30%
Citadel Advisors
24
Citadel Advisors
Florida
$285K 2,936 -3,196 -52%
BA
25
Bard Associates
Illinois
$262K 2,700 – –
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