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ProShares Ultra Russell2000
UWM

Overview Fund Activity

44 hedge funds and large institutions have $42.5M invested in ProShares Ultra Russell2000 in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
17
Reduced
13
Closed
10
Calls
$7.21M
Puts
$12.2M
Net Calls
-$4.97M
Net Calls Change
+$6.74M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.62M
2
CC
2
Cedar Capital
Illinois
$6.03M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.11M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.77M
5
Simplex Trading
5
Simplex Trading
Illinois
$874K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.14M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.73M
3
Jane Street
3
Jane Street
New York
$341K
4
KC
4
Kingfisher Capital
North Carolina
$1.42M
5
Morgan Stanley
5
Morgan Stanley
New York
$57K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cedar Capital
Illinois
$6.03M 79,768 +26,827 +51%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.62M 74,248 +48,721 +191%
VF
3
Virtu Financial
New York
$4.23M 55,907 +9,156 +20%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.14M 54,790 -180,573 -77%
Goldman Sachs
5
Goldman Sachs
New York
$2.66M 35,103 +245 +0.7%
LPL Financial
6
LPL Financial
California
$2.26M 30,822 +5,176 +20%
VKH
7
Virtu KCG Holdings
New York
$2M 26,462 -3,158 -11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.77M 23,452 +11,388 +94%
TRCT
9
Tower Research Capital (TRC)
New York
$1.73M 22,830 -49,306 -68%
KC
10
Kingfisher Capital
North Carolina
$1.42M 18,777 -16,405 -47%
VAM
11
Visionary Asset Management
Texas
$1.22M 16,122 +7,357 +84%
Citadel Advisors
12
Citadel Advisors
Florida
$1.11M 14,712 +14,712 New
CWM
13
Concert Wealth Management
California
$1.01M 13,395 -483 -3%
Simplex Trading
14
Simplex Trading
Illinois
$874K 11,566 +10,251 +780%
WCM
15
Weatherstone Capital Management
Colorado
$775K 10,243 +4,640 +83%
BA
16
Bard Associates
Illinois
$760K 10,055 +10,055 New
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$542K 7,160 +7,160 New
CICI
18
Capital Investment Counsel Inc
North Carolina
$537K 7,100 -50 -0.7%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$519K 6,860 +3,344 +95%
KA
20
Kovack Advisors
Florida
$376K 4,975 +525 +12%
Jane Street
21
Jane Street
New York
$341K 4,503 -19,254 -81%
SFSIG
22
San Francisco Sentry Investment Group
California
$315K 4,177 +310 +8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$301K 4,000 +4,000 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$262K 3,460 +153 +5%
Two Sigma Investments
25
Two Sigma Investments
New York
$250K 3,300 +200 +6%
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