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ProShares Ultra Russell2000
UWM

Overview Fund Activity

39 hedge funds and large institutions have $34.2M invested in ProShares Ultra Russell2000 in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
9
Increased
23
Reduced
6
Closed
5
Calls
$7.03M
Puts
$18.5M
Net Calls
-$11.5M
Net Calls Change
+$2.72M

Top Buyers

1
CC
1
Cedar Capital
Illinois
$5.01M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.81M
3
PSW
3
Portfolio Strategies (Washington)
Washington
$2.34M
4
PP
4
Pension Partners
New York
$1.72M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.26M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$306K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.94M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$818K
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$0
5
BFG
5
Beacon Financial Group
Texas
$270K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cedar Capital
Illinois
$5.01M 75,010 +75,010 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.81M 57,072 +53,542 +1,517%
Goldman Sachs
3
Goldman Sachs
New York
$3.26M 48,794 +24,374 +100%
PSW
4
Portfolio Strategies (Washington)
Washington
$2.34M 34,967 +34,967 New
OIM
5
Orca Investment Management
Oregon
$2.19M 32,725 +16,331 +100%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.94M 29,098 -13,227 -31%
PP
7
Pension Partners
New York
$1.72M 25,809 +25,809 New
DSN
8
D. Scott Neal
Kentucky
$1.51M 22,570 +16,615 +279%
IFWM
9
Institute for Wealth Management
Colorado
$1.39M 20,792 +10,290 +98%
BA
10
Bard Associates
Illinois
$1.1M 16,400 +8,200 +100%
VAM
11
Visionary Asset Management
Texas
$899K 13,462 +13,462 New
CICI
12
Capital Investment Counsel Inc
North Carolina
$850K 12,720 +6,310 +98%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$818K 12,261 -13,025 -52%
Citadel Advisors
14
Citadel Advisors
Florida
$748K 11,200 +4,042 +56%
WCM
15
Weatherstone Capital Management
Colorado
$635K 9,510 +9,510 New
SFSIG
16
San Francisco Sentry Investment Group
California
$586K 8,773 +4,386 +100%
OAM
17
Oppenheimer Asset Management
New York
$561K 8,392 +8,219 +4,751%
AFP
18
Ausdal Financial Partners
Iowa
$531K 7,950 -397 -5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$499K 7,467 +7,372 +7,760%
Barclays
20
Barclays
United Kingdom
$427K 6,396 +6,296 +6,296%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$408K 6,105 +3,180 +109%
FI
22
FormulaFolio Investments
Michigan
$365K 5,468 +2,735 +100%
KA
23
Kovack Advisors
Florida
$354K 5,300 +2,650 +100%
CAM
24
Concorde Asset Management
Michigan
$346K 5,175 +5,175 New
AG
25
Advisor Group
Arizona
$320K 4,769 +4,632 +3,381%
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