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ProShares Ultra Russell2000
UWM

Overview Fund Activity

44 hedge funds and large institutions have $54.9M invested in ProShares Ultra Russell2000 in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
19
Reduced
8
Closed
9
Calls
$14.2M
Puts
$13.1M
Net Calls
+$1.08M
Net Calls Change
-$8.15M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.56M
2
CC
2
Cedar Capital
Illinois
$13.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.62M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.24M
5
PP
5
Pension Partners
New York
$1.45M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$269K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$925K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cedar Capital
Illinois
$13.8M 145,413 +23,836 +20%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.62M 90,857 +22,068 +32%
TRCT
3
Tower Research Capital (TRC)
New York
$3.56M 37,536 +32,085 +589%
Goldman Sachs
4
Goldman Sachs
New York
$3.34M 35,192 +441 +1%
VAM
5
Visionary Asset Management
Texas
$2.98M 31,379 +5,614 +22%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.61M 27,526 -3,141 -10%
SG Americas Securities
7
SG Americas Securities
New York
$2.24M 23,597 +15,804 +203%
WCM
8
Weatherstone Capital Management
Colorado
$1.88M 19,845 +4,225 +27%
PP
9
Pension Partners
New York
$1.45M 15,319 +15,319 New
AG
10
Advisor Group
Arizona
$1.44M 15,223 +2,711 +22%
CWM
11
Concert Wealth Management
California
$1.44M 15,160 +584 +4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.35M 14,180 +2,878 +25%
BA
13
Bard Associates
Illinois
$932K 9,830 -50 -0.5%
Simplex Trading
14
Simplex Trading
Illinois
$925K 9,761 -3,536 -27%
Morgan Stanley
15
Morgan Stanley
New York
$875K 9,225 +8,718 +1,720%
Citadel Advisors
16
Citadel Advisors
Florida
$737K 7,769 +7,769 New
CICI
17
Capital Investment Counsel Inc
North Carolina
$673K 7,100 – –
BFG
18
Beacon Financial Group
Texas
$558K 6,007 +934 +18%
DSN
19
D. Scott Neal
Kentucky
$535K 5,645 +3,920 +227%
KA
20
Kovack Advisors
Florida
$491K 5,175 – –
ACM
21
Argentus Capital Management
Texas
$428K 4,513 +450 +11%
AFP
22
Ausdal Financial Partners
Iowa
$423K 4,456 +861 +24%
SFSIG
23
San Francisco Sentry Investment Group
California
$391K 4,128 -49 -1%
Stifel Financial
24
Stifel Financial
Missouri
$357K 3,764 +3,764 New
LPL Financial
25
LPL Financial
California
$355K 3,806 -1,380 -27%
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