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ProShares Ultra Russell2000
UWM

Overview Fund Activity

51 hedge funds and large institutions have $70.2M invested in ProShares Ultra Russell2000 in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
8
Reduced
19
Closed
8
Calls
$11.1M
Puts
$19.5M
Net Calls
-$8.33M
Net Calls Change
-$9.41M

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.82M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.27M
3
OIM
3
Orca Investment Management
Oregon
$3.76M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.61M
5
PSW
5
Portfolio Strategies (Washington)
Washington
$2.31M

Top Sellers

1
CC
1
Cedar Capital
Illinois
$12.3M
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
PP
3
Pension Partners
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.71M
5
Simplex Trading
5
Simplex Trading
Illinois
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cedar Capital
Illinois
$12.3M 110,239 -35,174 -24%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.66M 86,705 -4,152 -5%
Jane Street
3
Jane Street
New York
$6.82M 61,160 +61,160 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.61M 50,356 +22,830 +83%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.27M 38,272 +35,437 +1,250%
OIM
6
Orca Investment Management
Oregon
$3.76M 33,704 +33,704 New
VAM
7
Visionary Asset Management
Texas
$3.13M 28,112 -3,267 -10%
Goldman Sachs
8
Goldman Sachs
New York
$2.71M 24,320 -10,872 -31%
SG Americas Securities
9
SG Americas Securities
New York
$2.63M 23,597 – –
PSW
10
Portfolio Strategies (Washington)
Washington
$2.31M 20,759 +20,759 New
WCM
11
Weatherstone Capital Management
Colorado
$1.85M 16,585 -3,260 -16%
AG
12
Advisor Group
Arizona
$1.56M 14,038 -1,185 -8%
CWM
13
Concert Wealth Management
California
$1.5M 13,459 -1,701 -11%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.46M 13,090 -1,090 -8%
ACM
15
Avalon Capital Management
California
$1.04M 9,366 +9,366 New
FTUS
16
Flow Traders U.S.
New York
$944K 8,470 +8,470 New
BA
17
Bard Associates
Illinois
$914K 8,200 -1,630 -17%
CICI
18
Capital Investment Counsel Inc
North Carolina
$745K 6,685 -415 -6%
DSN
19
D. Scott Neal
Kentucky
$626K 5,615 -30 -0.5%
FA
20
FDx Advisors
Illinois
$595K 5,339 +5,339 New
BFG
21
Beacon Financial Group
Texas
$586K 6,224 +217 +4%
KA
22
Kovack Advisors
Florida
$577K 5,175 – –
AFP
23
Ausdal Financial Partners
Iowa
$511K 4,584 +128 +3%
SFSIG
24
San Francisco Sentry Investment Group
California
$460K 4,128 – –
CFD
25
Creative Financial Designs
Indiana
$430K 3,861 +3,861 New
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