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ProShares Ultra Russell2000
UWM

Overview Fund Activity

36 hedge funds and large institutions have $27.8M invested in ProShares Ultra Russell2000 in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
8
Reduced
17
Closed
14
Calls
$5.62M
Puts
$19.8M
Net Calls
-$14.2M
Net Calls Change
+$3.35M

Top Buyers

1
IFWM
1
Institute for Wealth Management
Colorado
$1.26M
2
AFP
2
Ausdal Financial Partners
Iowa
$1M
3
BFG
3
Beacon Financial Group
Texas
$644K
4
VKH
4
Virtu KCG Holdings
New York
$1.13M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$493K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.9M
2
CC
2
Cedar Capital
Illinois
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$425K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
OIM
5
Orca Investment Management
Oregon
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.09M 42,325 -1,442 -3%
TRCT
2
Tower Research Capital (TRC)
New York
$3.9M 32,400 -146,851 -82%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.04M 25,286 -10,779 -30%
Goldman Sachs
4
Goldman Sachs
New York
$2.94M 24,420 -99 -0.4%
OIM
5
Orca Investment Management
Oregon
$1.97M 16,394 -16,649 -50%
IFWM
6
Institute for Wealth Management
Colorado
$1.26M 10,502 +10,502 New
VKH
7
Virtu KCG Holdings
New York
$1.13M 9,399 +4,200 +81%
AFP
8
Ausdal Financial Partners
Iowa
$1M 8,347 +6,260 +300%
BA
9
Bard Associates
Illinois
$986K 8,200 – –
Citadel Advisors
10
Citadel Advisors
Florida
$861K 7,158 +257 +4%
CICI
11
Capital Investment Counsel Inc
North Carolina
$771K 6,410 -250 -4%
DSN
12
D. Scott Neal
Kentucky
$716K 5,955 +850 +17%
BFG
13
Beacon Financial Group
Texas
$644K 11,015 +8,690 +374%
SFSIG
14
San Francisco Sentry Investment Group
California
$528K 4,387 +299 +7%
WSTAM
15
Wilbanks Smith & Thomas Asset Management
Virginia
$493K 4,095 +4,095 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$425K 3,530 -28,624 -89%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$352K 2,925 +2,925 New
FI
18
FormulaFolio Investments
Michigan
$329K 2,733 -20 -0.7%
KA
19
Kovack Advisors
Florida
$319K 2,650 -2,300 -46%
AP
20
Advisors Preferred
Maryland
$282K 2,340 +2,340 New
HighTower Advisors
21
HighTower Advisors
Illinois
$219K 1,827 -31 -2%
GWM
22
Geneos Wealth Management
Colorado
$204K 1,700 – –
Morgan Stanley
23
Morgan Stanley
New York
$135K 1,120 -2,231 -67%
Creative Planning
24
Creative Planning
Kansas
$31K 258 -10,230 -98%
OAM
25
Oppenheimer Asset Management
New York
$21K 173 -6,282 -97%
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