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ProShares Ultra Russell2000
UWM

Overview Fund Activity

46 hedge funds and large institutions have $79.1M invested in ProShares Ultra Russell2000 in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
7
Reduced
25
Closed
11
Calls
$15.1M
Puts
$10.1M
Net Calls
+$4.98M
Net Calls Change
+$7.55M

Top Buyers

1
PP
1
Pension Partners
New York
$1.32M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.07M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$488K
4
Jane Street
4
Jane Street
New York
$342K
5
FTUS
5
Flow Traders U.S.
New York
$260K

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$36.3M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.13M
4
KC
4
Kingfisher Capital
North Carolina
$1.2M
5
AP
5
Advisors Preferred
Maryland
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$36.3M 372,174 -197,788 -35%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.13M 73,080 -61,975 -46%
AP
3
Advisors Preferred
Maryland
$5.98M 61,329 -28,127 -31%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.47M 45,770 -25,441 -36%
Goldman Sachs
5
Goldman Sachs
New York
$4.07M 41,746 +5,427 +15%
OIM
6
Orca Investment Management
Oregon
$3.38M 34,644 -930 -3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.2M 22,492 -95,880 -81%
VAM
8
Visionary Asset Management
Texas
$2.01M 20,594 -6,760 -25%
LPL Financial
9
LPL Financial
California
$1.55M 15,997 -11,618 -42%
ACM
10
Argentus Capital Management
Texas
$1.33M 13,583 +976 +8%
PP
11
Pension Partners
New York
$1.32M 13,540 +13,540 New
WCM
12
Weatherstone Capital Management
Colorado
$1.26M 12,911 -4,373 -25%
KC
13
Kingfisher Capital
North Carolina
$1.2M 12,330 -33,328 -73%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$866K 8,882 -4,469 -33%
CICI
15
Capital Investment Counsel Inc
North Carolina
$698K 7,150 -75 -1%
CWM
16
Concert Wealth Management
California
$610K 6,267 -1,059 -14%
AAP
17
Ardsley Advisory Partners
Connecticut
$488K 5,000 +5,000 New
FAAS
18
First Allied Advisory Services
California
$439K 4,539 -7,100 -61%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$408K 4,178 +71 +2%
BFG
20
Beacon Financial Group
Texas
$399K 4,125 -2,643 -39%
SFSIG
21
San Francisco Sentry Investment Group
California
$348K 3,566 – –
WRM
22
Westport Resources Management
Connecticut
$342K 3,500 – –
Jane Street
23
Jane Street
New York
$342K 3,504 +3,504 New
DSN
24
D. Scott Neal
Kentucky
$300K 3,075 +665 +28%
FTUS
25
Flow Traders U.S.
New York
$260K 2,662 +2,662 New
1
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