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ProShares Ultra Russell2000
UWM

Overview Fund Activity

32 hedge funds and large institutions have $42M invested in ProShares Ultra Russell2000 in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
32
Holders Change
-10
Holders Change %
-23.81%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
8
Reduced
11
Closed
12
Calls
$951K
Puts
$3.3M
Net Calls
-$2.35M
Net Calls Change
-$1.49M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.23M
2
FI
2
FormulaFolio Investments
Michigan
$21.7M
3
TRCT
3
Tower Research Capital (TRC)
New York
$3.8M
4
TSS
4
Two Sigma Securities
New York
$2.89M
5
HIS
5
Harvest Investment Services
Illinois
$1.44M

Top Sellers

1
CC
1
Cedar Capital
Illinois
$0
2
HCM
2
Howard Capital Management
Georgia
$2.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
SCP
5
Silverleafe Capital Partners
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FI
1
FormulaFolio Investments
Michigan
$21.7M 315,761 +13,829 +5%
TRCT
2
Tower Research Capital (TRC)
New York
$3.8M 55,158 +11,281 +26%
TSS
3
Two Sigma Securities
New York
$2.89M 42,033 +6,706 +19%
HCM
4
Howard Capital Management
Georgia
$2.8M 40,535 -44,174 -52%
HIS
5
Harvest Investment Services
Illinois
$1.44M 20,761 +6,462 +45%
IFWM
6
Institute for Wealth Management
Colorado
$1.42M 20,612 -473 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$1.23M 17,851 +17,851 New
Goldman Sachs
8
Goldman Sachs
New York
$1.01M 14,613 – –
CICI
9
Capital Investment Counsel Inc
North Carolina
$814K 11,820 – –
BA
10
Bard Associates
Illinois
$737K 10,700 -300 -3%
FA
11
Forefront Analytics
Pennsylvania
$730K 10,641 -550 -5%
SFSIG
12
San Francisco Sentry Investment Group
California
$559K 8,117 -100 -1%
RWA
13
Redhawk Wealth Advisors
Minnesota
$501K 7,276 +3,302 +83%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$479K 6,964 +649 +10%
Jane Street
15
Jane Street
New York
$430K 6,247 +6,247 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$365K 5,296 -775 -13%
WF
17
WoodTrust Financial
Wisconsin
$265K 3,850 – –
Morgan Stanley
18
Morgan Stanley
New York
$263K 3,816 +2,581 +209%
VCA
19
Verdence Capital Advisors
Maryland
$242K 3,514 – –
LFG
20
Larson Financial Group
Missouri
$55K 800 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$50K 723 -1,785 -71%
RIA
22
Realta Investment Advisors
Delaware
$31K 450 +450 New
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$28K 400 – –
AG
24
Advisor Group
Arizona
$25K 358 -2,419 -87%
Simplex Trading
25
Simplex Trading
Illinois
$24K 349 -2,007 -85%
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