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ProShares Ultra Russell2000
UWM

Overview Fund Activity

45 hedge funds and large institutions have $41.9M invested in ProShares Ultra Russell2000 in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
16
Reduced
11
Closed
9
Calls
$19.6M
Puts
$10.4M
Net Calls
+$9.23M
Net Calls Change
+$14.2M

Top Buyers

1
CC
1
Cedar Capital
Illinois
$9.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.54M
3
AG
3
Advisor Group
Arizona
$1.01M
4
VAM
4
Visionary Asset Management
Texas
$2.08M
5
SG
5
Societe Generale
$628K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
LPL Financial
2
LPL Financial
California
$414K
3
VKH
3
Virtu KCG Holdings
New York
$594K
4
KC
4
Kingfisher Capital
North Carolina
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$439K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cedar Capital
Illinois
$9.8M 121,577 +41,809 +52%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.62M 69,767 -4,481 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.54M 68,789 +13,999 +26%
Goldman Sachs
4
Goldman Sachs
New York
$2.8M 34,751 -352 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.47M 30,667 +7,215 +31%
VAM
6
Visionary Asset Management
Texas
$2.08M 25,765 +9,643 +60%
WCM
7
Weatherstone Capital Management
Colorado
$1.26M 15,620 +5,377 +52%
CWM
8
Concert Wealth Management
California
$1.17M 14,576 +1,181 +9%
Simplex Trading
9
Simplex Trading
Illinois
$1.07M 13,297 +1,731 +15%
AG
10
Advisor Group
Arizona
$1.01M 12,512 +12,512 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$910K 11,302 +4,442 +65%
BA
12
Bard Associates
Illinois
$796K 9,880 -175 -2%
SG
13
Societe Generale
$628K 7,793 +7,793 New
SG Americas Securities
14
SG Americas Securities
New York
$628K 7,793 +7,793 New
VKH
15
Virtu KCG Holdings
New York
$594K 7,369 -19,093 -72%
CICI
16
Capital Investment Counsel Inc
North Carolina
$572K 7,100 – –
TRCT
17
Tower Research Capital (TRC)
New York
$439K 5,451 -17,379 -76%
KA
18
Kovack Advisors
Florida
$417K 5,175 +200 +4%
LPL Financial
19
LPL Financial
California
$414K 5,186 -25,636 -83%
BFG
20
Beacon Financial Group
Texas
$394K 5,073 +1,872 +58%
SFSIG
21
San Francisco Sentry Investment Group
California
$337K 4,177 – –
ACM
22
Argentus Capital Management
Texas
$327K 4,063 +2,269 +126%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$311K 4,000 – –
AFP
24
Ausdal Financial Partners
Iowa
$290K 3,595 +3,595 New
FAAS
25
First Allied Advisory Services
California
$282K 3,510 +3,510 New
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