UWM icon

ProShares Ultra Russell2000
UWM

Overview Fund Activity

31 hedge funds and large institutions have $26.7M invested in ProShares Ultra Russell2000 in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 23 closing their positions.

Holders
31
Holders Change
-15
Holders Change %
-32.61%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
8
Reduced
10
Closed
23
Calls
$12.7M
Puts
$23.4M
Net Calls
-$10.7M
Net Calls Change
-$15.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.36M
2
TRCT
2
Tower Research Capital (TRC)
New York
$2.24M
3
VF
3
Virtu Financial
New York
$2.02M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$891K
5
VKH
5
Virtu KCG Holdings
New York
$635K

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$0
2
AP
2
Advisors Preferred
Maryland
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
OIM
4
Orca Investment Management
Oregon
$0
5
VAM
5
Visionary Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.36M 85,146 +62,654 +279%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.79M 77,505 +4,425 +6%
Goldman Sachs
3
Goldman Sachs
New York
$2.62M 35,035 -6,711 -16%
TRCT
4
Tower Research Capital (TRC)
New York
$2.24M 30,042 +30,042 New
VF
5
Virtu Financial
New York
$2.02M 27,118 +27,118 New
LPL Financial
6
LPL Financial
California
$1.32M 16,367 +370 +2%
CWM
7
Concert Wealth Management
California
$1.02M 13,677 +7,410 +118%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$891K 11,940 +11,940 New
VKH
9
Virtu KCG Holdings
New York
$635K 8,509 +8,509 New
Jane Street
10
Jane Street
New York
$621K 8,324 +4,820 +138%
CICI
11
Capital Investment Counsel Inc
North Carolina
$534K 7,150 – –
BFG
12
Beacon Financial Group
Texas
$432K 7,447 +3,322 +81%
Morgan Stanley
13
Morgan Stanley
New York
$367K 4,919 +2,892 +143%
KA
14
Kovack Advisors
Florida
$317K 4,250 +4,250 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$294K 3,942 -236 -6%
ACM
16
Argentus Capital Management
Texas
$280K 3,751 -9,832 -72%
SFSIG
17
San Francisco Sentry Investment Group
California
$266K 3,566 – –
Citadel Advisors
18
Citadel Advisors
Florida
$243K 3,256 +3,256 New
WRM
19
Westport Resources Management
Connecticut
$203K 2,725 -775 -22%
UBS Group
20
UBS Group
Switzerland
$71K 947 -629 -40%
Citigroup
21
Citigroup
New York
$65K 871 +871 New
Creative Planning
22
Creative Planning
Kansas
$39K 519 +519 New
Simplex Trading
23
Simplex Trading
Illinois
$15K 202 -209 -51%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$12K 150 -8,732 -98%
NFG
25
Next Financial Group
Texas
$10K 142 -358 -72%
1
2 3