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ProShares Ultra Russell2000
UWM

Overview Fund Activity

45 hedge funds and large institutions have $47.5M invested in ProShares Ultra Russell2000 in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
8
Reduced
19
Closed
5
Calls
$6.75M
Puts
$9.76M
Net Calls
-$3.01M
Net Calls Change
+$8.5M

Top Buyers

1
HCM
1
Howard Capital Management
Georgia
$8.02M
2
TH
2
Timber Hill
Connecticut
$2.92M
3
TRCT
3
Tower Research Capital (TRC)
New York
$3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.64M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.55M

Top Sellers

1
PSW
1
Portfolio Strategies (Washington)
Washington
$258K
2
PP
2
Pension Partners
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$423K
4
CC
4
Cedar Capital
Illinois
$4.51M
5
Barclays
5
Barclays
United Kingdom
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$8.02M 113,505 +113,505 New
CC
2
Cedar Capital
Illinois
$4.51M 63,895 -11,115 -15%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.79M 53,686 -3,386 -6%
Goldman Sachs
4
Goldman Sachs
New York
$3.43M 48,576 -218 -0.4%
TRCT
5
Tower Research Capital (TRC)
New York
$3M 42,481 +37,903 +828%
TH
6
Timber Hill
Connecticut
$2.92M 41,395 +41,395 New
Citadel Advisors
7
Citadel Advisors
Florida
$2.64M 37,403 +26,203 +234%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.55M 36,125 +23,864 +195%
OIM
9
Orca Investment Management
Oregon
$2.3M 32,586 -139 -0.4%
FA
10
Forefront Analytics
Pennsylvania
$1.51M 21,419 +21,419 New
DSN
11
D. Scott Neal
Kentucky
$1.49M 21,125 -1,445 -6%
IFWM
12
Institute for Wealth Management
Colorado
$1.44M 20,360 -432 -2%
BA
13
Bard Associates
Illinois
$1.16M 16,400 – –
VAM
14
Visionary Asset Management
Texas
$977K 13,837 +375 +3%
CICI
15
Capital Investment Counsel Inc
North Carolina
$889K 12,590 -130 -1%
VF
16
Virtu Financial
New York
$699K 9,896 +5,177 +110%
SFSIG
17
San Francisco Sentry Investment Group
California
$620K 8,773 – –
WCM
18
Weatherstone Capital Management
Colorado
$571K 7,948 -1,562 -16%
OAM
19
Oppenheimer Asset Management
New York
$561K 8,392 – –
AFP
20
Ausdal Financial Partners
Iowa
$485K 6,862 -1,088 -14%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$423K 5,988 -23,110 -79%
FI
22
FormulaFolio Investments
Michigan
$405K 5,739 +271 +5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$378K 5,353 -752 -12%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$376K 5,333 -2,134 -29%
AG
25
Advisor Group
Arizona
$373K 5,279 +510 +11%
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