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ProShares Ultra Russell2000
UWM

Overview Fund Activity

41 hedge funds and large institutions have $87.6M invested in ProShares Ultra Russell2000 in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
15
Reduced
10
Closed
6
Calls
$6.23M
Puts
$13.6M
Net Calls
-$7.36M
Net Calls Change
-$3.73M

Top Buyers

1
FI
FormulaFolio Investments
Michigan
+$22.3M
2
PFG
Piershale Financial Group
Illinois
+$4.32M
3
VF
Virtu Financial
New York
+$3.68M
4
CC
Cedar Capital
Illinois
+$3.48M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.26M

Top Sellers

1
OIM
Orca Investment Management
Oregon
-$1.69M
2
TSS
Two Sigma Securities
New York
-$1.14M
3
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$263K
4
BA
Bard Associates
Illinois
-$247K
5
Simplex Trading
Simplex Trading
Illinois
-$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
1
FormulaFolio Investments
Michigan
$23.6M +$22.3M +561,876 +1,741%
HCM
2
Howard Capital Management
Georgia
$16.3M – – –
PFG
3
Piershale Financial Group
Illinois
$10.3M +$4.32M +108,540 +72%
Citadel Advisors
4
Citadel Advisors
Florida
$3.82M +$1.01M +25,378 +36%
Goldman Sachs
5
Goldman Sachs
New York
$3.82M -$55.7K -1,400 -1%
VF
6
Virtu Financial
New York
$3.68M +$3.68M +92,576 New
CC
7
Cedar Capital
Illinois
$3.48M +$3.48M +87,364 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.5M -$144K -3,628 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.31M +$2.26M +56,838 +4,554%
TRCT
10
Tower Research Capital (TRC)
New York
$2.27M +$1.67M +42,086 +281%
IFWM
11
Institute for Wealth Management
Colorado
$1.63M +$62K +1,556 +4%
DSN
12
D. Scott Neal
Kentucky
$1.38M -$71.7K -1,804 -5%
FA
13
Forefront Analytics
Pennsylvania
$1.05M +$13.5K +338 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.04M +$1.04M +26,166 New
Wolverine Trading
15
Wolverine Trading
Illinois
$1.04M – – –
Morgan Stanley
16
Morgan Stanley
New York
$1.02M +$940K +23,638 +1,239%
CICI
17
Capital Investment Counsel Inc
North Carolina
$998K -$3.58K -90 -0.4%
BA
18
Bard Associates
Illinois
$963K -$247K -6,200 -20%
Jane Street
19
Jane Street
New York
$947K +$94.8K +2,384 +11%
AP
20
Advisors Preferred
Maryland
$746K +$338K +8,504 +83%
SFSIG
21
San Francisco Sentry Investment Group
California
$690K -$7.96K -200 -1%
VAM
22
Visionary Asset Management
Texas
$671K +$671K +16,864 New
TSS
23
Two Sigma Securities
New York
$547K -$1.14M -28,758 -68%
SCP
24
Silverleafe Capital Partners
Tennessee
$431K +$41.6K +1,046 +11%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$423K +$17.2K +432 +4%
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