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ProShares Ultra Russell2000
UWM

Overview Fund Activity

44 hedge funds and large institutions have $55M invested in ProShares Ultra Russell2000 in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+13
Holders Change %
+41.94%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
19
Increased
16
Reduced
4
Closed
6
Calls
$9.7M
Puts
$21.4M
Net Calls
-$11.7M
Net Calls Change
-$1.02M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$18.6M
2
CC
2
Cedar Capital
Illinois
$4.19M
3
TRCT
3
Tower Research Capital (TRC)
New York
$5.71M
4
KC
4
Kingfisher Capital
North Carolina
$2.78M
5
VKH
5
Virtu KCG Holdings
New York
$2.34M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.02M
2
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Virginia
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
BFG
4
Beacon Financial Group
Texas
$298K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$18.6M 235,363 +157,858 +204%
TRCT
2
Tower Research Capital (TRC)
New York
$5.71M 72,136 +42,094 +140%
CC
3
Cedar Capital
Illinois
$4.19M 52,941 +52,941 New
VF
4
Virtu Financial
New York
$3.7M 46,751 +19,633 +72%
KC
5
Kingfisher Capital
North Carolina
$2.78M 35,182 +35,182 New
Goldman Sachs
6
Goldman Sachs
New York
$2.76M 34,858 -177 -0.5%
VKH
7
Virtu KCG Holdings
New York
$2.34M 29,620 +21,111 +248%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.02M 25,527 -59,619 -70%
LPL Financial
9
LPL Financial
California
$1.94M 25,646 +9,279 +57%
Jane Street
10
Jane Street
New York
$1.88M 23,757 +15,433 +185%
Morgan Stanley
11
Morgan Stanley
New York
$1.28M 16,219 +11,300 +230%
CWM
12
Concert Wealth Management
California
$1.09M 13,878 +201 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$955K 12,064 +12,064 New
VAM
14
Visionary Asset Management
Texas
$694K 8,765 +8,765 New
CICI
15
Capital Investment Counsel Inc
North Carolina
$566K 7,150 – –
SWP
16
Stratos Wealth Partners
Ohio
$562K 7,101 +7,101 New
ACM
17
Argentus Capital Management
Texas
$468K 5,919 +2,168 +58%
FTUS
18
Flow Traders U.S.
New York
$463K 5,849 +5,849 New
WCM
19
Weatherstone Capital Management
Colorado
$443K 5,603 +5,603 New
KA
20
Kovack Advisors
Florida
$352K 4,450 +200 +5%
SFSIG
21
San Francisco Sentry Investment Group
California
$306K 3,867 +301 +8%
BFG
22
Beacon Financial Group
Texas
$298K 4,638 -2,809 -38%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$278K 3,516 +3,366 +2,244%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$262K 3,307 -635 -16%
Two Sigma Investments
25
Two Sigma Investments
New York
$245K 3,100 +3,100 New
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