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ProShares Ultra Russell2000
UWM

Overview Fund Activity

42 hedge funds and large institutions have $51.9M invested in ProShares Ultra Russell2000 in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
17
Increased
12
Reduced
8
Closed
10
Calls
$2.61M
Puts
$3.47M
Net Calls
-$856K
Net Calls Change
+$1.56M

Top Buyers

1
HCM
Howard Capital Management
Georgia
+$6.02M
2
CC
Cedar Capital
Illinois
+$5.79M
3
TSS
Two Sigma Securities
New York
+$2.38M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.77M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.19M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.8M
2
VF
Virtu Financial
New York
-$927K
3
IMC Chicago
IMC Chicago
Illinois
-$626K
4
FA
Forefront Analytics
Pennsylvania
-$503K
5
Jane Street
Jane Street
New York
-$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
1
FormulaFolio Investments
Michigan
$20.4M +$955K +28,330 +5%
HCM
2
Howard Capital Management
Georgia
$6.02M +$6.02M +169,418 New
CC
3
Cedar Capital
Illinois
$5.79M +$5.79M +171,796 New
TRCT
4
Tower Research Capital (TRC)
New York
$2.96M +$1.19M +35,208 +67%
TSS
5
Two Sigma Securities
New York
$2.38M +$2.38M +70,654 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.81M +$1.77M +52,508 +4,954%
IFWM
7
Institute for Wealth Management
Colorado
$1.42M -$37.4K -1,108 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.19M +$1.19M +35,394 New
SCP
9
Silverleafe Capital Partners
Tennessee
$1M +$7.35K +218 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$985K – – –
HIS
11
Harvest Investment Services
Illinois
$983K -$146K -4,236 -13%
CICI
12
Capital Investment Counsel Inc
North Carolina
$797K -$48.9K -1,450 -6%
FA
13
Forefront Analytics
Pennsylvania
$755K -$503K -14,926 -40%
BA
14
Bard Associates
Illinois
$742K -$27K -800 -4%
SFSIG
15
San Francisco Sentry Investment Group
California
$554K +$202 +6 +0%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$426K -$169K -5,004 -28%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$409K -$33.8K -1,004 -8%
KA
18
Kovack Advisors
Florida
$351K – – –
NFH
19
NEXT Financial Holdings
Texas
$343K +$343K +10,178 New
NFG
20
Next Financial Group
Texas
$343K +$343K +10,178 New
CAM
21
Concorde Asset Management
Michigan
$280K +$280K +8,250 New
RWA
22
Redhawk Wealth Advisors
Minnesota
$268K +$268K +7,948 New
WF
23
WoodTrust Financial
Wisconsin
$260K +$260K +7,700 New
VCA
24
Verdence Capital Advisors
Maryland
$237K +$237K +7,028 New
OAM
25
Oppenheimer Asset Management
New York
$232K +$215K +6,360 +1,247%
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