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ProShares Ultra Russell2000
UWM

Overview Fund Activity

45 hedge funds and large institutions have $63.1M invested in ProShares Ultra Russell2000 in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
9
Reduced
26
Closed
9
Calls
$9.52M
Puts
$27.1M
Net Calls
-$17.6M
Net Calls Change
-$9.25M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$20.7M
2
Creative Planning
2
Creative Planning
Kansas
$1.21M
3
Citadel Advisors
3
Citadel Advisors
Florida
$798K
4
OAM
4
Oppenheimer Asset Management
New York
$746K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.06M

Top Sellers

1
CC
1
Cedar Capital
Illinois
$5.5M
2
Jane Street
2
Jane Street
New York
$363K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.72M
4
PSW
4
Portfolio Strategies (Washington)
Washington
$0
5
VAM
5
Visionary Asset Management
Texas
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$20.7M 179,251 +179,251 New
CC
2
Cedar Capital
Illinois
$5.5M 47,549 -62,690 -57%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.06M 43,767 +5,495 +14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.17M 36,065 -14,291 -28%
OIM
5
Orca Investment Management
Oregon
$3.82M 33,043 -661 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.72M 32,154 -54,551 -63%
Goldman Sachs
7
Goldman Sachs
New York
$2.84M 24,519 +199 +0.8%
SG Americas Securities
8
SG Americas Securities
New York
$2.31M 19,997 -3,600 -15%
VAM
9
Visionary Asset Management
Texas
$1.28M 11,103 -17,009 -61%
Creative Planning
10
Creative Planning
Kansas
$1.21M 10,488 +9,949 +1,846%
CWM
11
Concert Wealth Management
California
$1.21M 10,874 -2,585 -19%
BA
12
Bard Associates
Illinois
$948K 8,200 – –
Citadel Advisors
13
Citadel Advisors
Florida
$798K 6,901 +6,901 New
WCM
14
Weatherstone Capital Management
Colorado
$794K 6,870 -9,715 -59%
CICI
15
Capital Investment Counsel Inc
North Carolina
$770K 6,660 -25 -0.4%
OAM
16
Oppenheimer Asset Management
New York
$746K 6,455 +6,455 New
AG
17
Advisor Group
Arizona
$641K 5,544 -8,494 -61%
VKH
18
Virtu KCG Holdings
New York
$601K 5,199 +1,666 +47%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$591K 5,117 -7,973 -61%
DSN
20
D. Scott Neal
Kentucky
$590K 5,105 -510 -9%
KA
21
Kovack Advisors
Florida
$572K 4,950 -225 -4%
SFSIG
22
San Francisco Sentry Investment Group
California
$473K 4,088 -40 -1%
CFD
23
Creative Financial Designs
Indiana
$431K 3,731 -130 -3%
Morgan Stanley
24
Morgan Stanley
New York
$388K 3,351 +2,684 +402%
Jane Street
25
Jane Street
New York
$363K 3,139 -58,021 -95%
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