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ProShares Ultra Russell2000
UWM

Overview Fund Activity

35 hedge funds and large institutions have $38.3M invested in ProShares Ultra Russell2000 in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-12
Holders Change %
-25.53%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
9
Reduced
12
Closed
20
Calls
$1.25M
Puts
$3.67M
Net Calls
-$2.42M
Net Calls Change
+$2.49M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.92M
2
TRCT
Tower Research Capital (TRC)
New York
+$1.24M
3
SCP
Silverleafe Capital Partners
Tennessee
+$486K
4
Jane Street
Jane Street
New York
+$307K
5
FA
Forefront Analytics
Pennsylvania
+$298K

Top Sellers

1
HCM
Howard Capital Management
Georgia
-$17.9M
2
PFG
Piershale Financial Group
Illinois
-$11M
3
CC
Cedar Capital
Illinois
-$3.58M
4
Goldman Sachs
Goldman Sachs
New York
-$1.74M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
1
FormulaFolio Investments
Michigan
$24.3M – – –
Citadel Advisors
2
Citadel Advisors
Florida
$2.8M +$1.92M +73,522 +216%
TRCT
3
Tower Research Capital (TRC)
New York
$1.37M +$1.24M +47,412 +923%
IFWM
4
Institute for Wealth Management
Colorado
$1.13M +$16.8K +644 +2%
HIS
5
Harvest Investment Services
Illinois
$1.01M +$1.01M +32,834 New
FA
6
Forefront Analytics
Pennsylvania
$972K +$298K +11,446 +44%
VF
7
Virtu Financial
New York
$927K -$1.33M -50,880 -59%
SCP
8
Silverleafe Capital Partners
Tennessee
$768K +$486K +18,646 +172%
Goldman Sachs
9
Goldman Sachs
New York
$762K -$1.74M -66,800 -70%
CICI
10
Capital Investment Counsel Inc
North Carolina
$654K – – –
IMC Chicago
11
IMC Chicago
Illinois
$626K +$626K +24,020 New
BA
12
Bard Associates
Illinois
$594K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$460K -$141K -5,408 -23%
SFSIG
14
San Francisco Sentry Investment Group
California
$428K -$12.5K -478 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$343K +$58.6K +2,246 +21%
Jane Street
16
Jane Street
New York
$307K +$307K +11,790 New
Renaissance Technologies
17
Renaissance Technologies
New York
$276K +$135K +5,200 +96%
KA
18
Kovack Advisors
Florida
$272K -$1.04K -40 -0.4%
CA
19
Claro Advisors
Massachusetts
$61K +$61K +1,440 New
LFG
20
Larson Financial Group
Missouri
$42K +$42K +1,594 New
Morgan Stanley
21
Morgan Stanley
New York
$37K -$347K -13,284 -90%
Simplex Trading
22
Simplex Trading
Illinois
$36K +$30.8K +1,190 +595%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$27K -$1.37M -53,618 -98%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$21K -$123K -4,708 -85%
AG
25
Advisor Group
Arizona
$19K -$157K -5,900 -89%
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