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ProShares Ultra Russell2000
UWM

Overview Fund Activity

47 hedge funds and large institutions have $82.9M invested in ProShares Ultra Russell2000 in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
8
Reduced
18
Closed
4
Calls
$4.23M
Puts
$9.14M
Net Calls
-$4.91M
Net Calls Change
+$2.45M

Top Buyers

1
HCM
Howard Capital Management
Georgia
+$1.69M
2
RA
RFG Advisory
Alabama
+$327K
3
UBS Group
UBS Group
Switzerland
+$207K
4
CAM
Concorde Asset Management
Michigan
+$206K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$199K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.63M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.21M
3
TRCT
Tower Research Capital (TRC)
New York
-$2.2M
4
Wolverine Trading
Wolverine Trading
Illinois
-$1.04M
5
Jane Street
Jane Street
New York
-$947K
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
1
FormulaFolio Investments
Michigan
$24.3M -$787K -18,614 -3%
HCM
2
Howard Capital Management
Georgia
$17.9M +$1.69M +40,164 +10%
PFG
3
Piershale Financial Group
Illinois
$11M +$61.6K +1,456 +0.6%
Goldman Sachs
4
Goldman Sachs
New York
$4.06M – – –
VF
5
Virtu Financial
New York
$3.65M -$259K -6,136 -7%
CC
6
Cedar Capital
Illinois
$3.58M -$110K -2,596 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.31M -$144K -3,408 -6%
IFWM
8
Institute for Wealth Management
Colorado
$1.8M +$71.7K +1,704 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$1.44M -$2.63M -62,102 -65%
DSN
10
D. Scott Neal
Kentucky
$1.16M -$307K -7,258 -21%
FA
11
Forefront Analytics
Pennsylvania
$1.09M -$24.2K -572 -2%
CICI
12
Capital Investment Counsel Inc
North Carolina
$1.06M – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$974K -$132K -3,124 -12%
BA
14
Bard Associates
Illinois
$964K -$59.2K -1,400 -6%
AP
15
Advisors Preferred
Maryland
$846K +$53.4K +1,262 +7%
SFSIG
16
San Francisco Sentry Investment Group
California
$715K -$18.6K -440 -3%
VAM
17
Visionary Asset Management
Texas
$633K -$80.5K -1,902 -11%
Morgan Stanley
18
Morgan Stanley
New York
$621K -$458K -10,844 -42%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$461K +$11.3K +268 +3%
SCP
20
Silverleafe Capital Partners
Tennessee
$458K – – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$446K -$2.21M -52,234 -83%
KA
22
Kovack Advisors
Florida
$442K – – –
RA
23
RFG Advisory
Alabama
$327K +$327K +7,726 New
OAM
24
Oppenheimer Asset Management
New York
$299K -$11.8K -280 -4%
VCA
25
Verdence Capital Advisors
Maryland
$297K – – –
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