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ProShares Ultra Russell2000
UWM

Overview Fund Activity

37 hedge funds and large institutions have $45.7M invested in ProShares Ultra Russell2000 in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
11
Reduced
7
Closed
5
Calls
$2.66M
Puts
$3.28M
Net Calls
-$627K
Net Calls Change
+$1.72M

Top Buyers

1
CC
1
Cedar Capital
Illinois
$4.02M
2
FI
2
FormulaFolio Investments
Michigan
$22.2M
3
TSS
3
Two Sigma Securities
New York
$4.49M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$830K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.82M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.06M
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$0
4
Jane Street
4
Jane Street
New York
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FI
1
FormulaFolio Investments
Michigan
$22.2M 344,643 +28,882 +9%
TSS
2
Two Sigma Securities
New York
$4.49M 69,609 +27,576 +66%
CC
3
Cedar Capital
Illinois
$4.02M 62,404 +62,404 New
HCM
4
Howard Capital Management
Georgia
$2.47M 39,460 -1,075 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$1.82M 28,172 +10,321 +58%
IFWM
6
Institute for Wealth Management
Colorado
$1.33M 20,558 -54 -0.3%
FA
7
Forefront Analytics
Pennsylvania
$1.09M 16,871 +6,230 +59%
TRCT
8
Tower Research Capital (TRC)
New York
$1.06M 16,362 -38,796 -70%
HIS
9
Harvest Investment Services
Illinois
$1.01M 16,223 -4,538 -22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$830K 12,863 +12,632 +5,468%
CICI
11
Capital Investment Counsel Inc
North Carolina
$762K 11,820 – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$623K 9,666 +9,666 New
BA
13
Bard Associates
Illinois
$593K 9,200 -1,500 -14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$568K 8,810 +1,846 +27%
SFSIG
15
San Francisco Sentry Investment Group
California
$519K 8,050 -67 -0.8%
FTUS
16
Flow Traders U.S.
New York
$350K 5,423 +5,423 New
HighTower Advisors
17
HighTower Advisors
Illinois
$323K 5,029 +5,029 New
WF
18
WoodTrust Financial
Wisconsin
$248K 3,850 – –
VCA
19
Verdence Capital Advisors
Maryland
$227K 3,514 – –
GM
20
GeoWealth Management
Illinois
$224K 3,469 +3,469 New
NFG
21
Next Financial Group
Texas
$208K 3,228 +3,228 New
OAM
22
Oppenheimer Asset Management
New York
$164K 2,539 +2,539 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$150K 2,324 +1,601 +221%
Morgan Stanley
24
Morgan Stanley
New York
$90K 1,401 -2,415 -63%
AG
25
Advisor Group
Arizona
$83K 1,297 +939 +262%
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