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ProShares Ultra Russell2000
UWM

Overview Fund Activity

38 hedge funds and large institutions have $41.7M invested in ProShares Ultra Russell2000 in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
6
Reduced
15
Closed
14
Calls
$7.94M
Puts
$11.6M
Net Calls
-$3.63M
Net Calls Change
-$621K

Top Buyers

1
HCM
Howard Capital Management
Georgia
+$5.56M
2
PFG
Piershale Financial Group
Illinois
+$4.96M
3
TSS
Two Sigma Securities
New York
+$1.47M
4
Wolverine Trading
Wolverine Trading
Illinois
+$1.04M
5
Jane Street
Jane Street
New York
+$743K

Top Sellers

1
CC
Cedar Capital
Illinois
-$4.51M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.74M
3
TH
Timber Hill
Connecticut
-$2.92M
4
TRCT
Tower Research Capital (TRC)
New York
-$2.43M
5
VAM
Visionary Asset Management
Texas
-$977K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Howard Capital Management
Georgia
$13.4M +$5.56M +160,250 +71%
PFG
2
Piershale Financial Group
Illinois
$4.96M +$4.96M +150,134 New
Goldman Sachs
3
Goldman Sachs
New York
$3.38M +$9.5K +274 +0.3%
Citadel Advisors
4
Citadel Advisors
Florida
$2.45M -$140K -4,052 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.32M -$203K -5,832 -8%
OIM
6
Orca Investment Management
Oregon
$1.69M -$572K -16,512 -25%
TSS
7
Two Sigma Securities
New York
$1.47M +$1.47M +42,498 New
IFWM
8
Institute for Wealth Management
Colorado
$1.38M -$47.2K -1,346 -3%
DSN
9
D. Scott Neal
Kentucky
$1.26M -$204K -5,872 -14%
FI
10
FormulaFolio Investments
Michigan
$1.12M +$721K +20,794 +181%
BA
11
Bard Associates
Illinois
$1.05M -$83.2K -2,400 -7%
Wolverine Trading
12
Wolverine Trading
Illinois
$1.04M +$1.04M +29,888 New
FA
13
Forefront Analytics
Pennsylvania
$902K -$579K -16,742 -39%
CICI
14
Capital Investment Counsel Inc
North Carolina
$873K – – –
Jane Street
15
Jane Street
New York
$743K +$743K +21,434 New
SFSIG
16
San Francisco Sentry Investment Group
California
$608K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$520K -$2.43M -69,966 -82%
KA
18
Kovack Advisors
Florida
$358K – – –
AP
19
Advisors Preferred
Maryland
$355K +$355K +10,244 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$354K -$17.6K -506 -5%
SCP
21
Silverleafe Capital Partners
Tennessee
$339K +$211K +6,104 +166%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$263K +$263K +7,590 New
VCA
23
Verdence Capital Advisors
Maryland
$244K – – –
Simplex Trading
24
Simplex Trading
Illinois
$162K +$162K +4,686 New
GWM
25
Geneos Wealth Management
Colorado
$124K – – –
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