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ProShares Ultra Russell2000
UWM

Overview Fund Activity

33 hedge funds and large institutions have $31.5M invested in ProShares Ultra Russell2000 in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+9
Holders Change %
+37.5%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
5
Reduced
8
Closed
5
Calls
$4.93M
Puts
$4.04M
Net Calls
+$891K
Net Calls Change
-$459K

Top Buyers

1
FI
FormulaFolio Investments
Michigan
+$12.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.41M
3
ASN
Advisory Services Network
Georgia
+$2.25M
4
CC
Cedar Capital
Illinois
+$2.18M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.24M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$3.91M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.06M
3
TRCT
Tower Research Capital (TRC)
New York
-$1.67M
4
FTUS
Flow Traders U.S.
New York
-$739K
5
IMC Chicago
IMC Chicago
Illinois
-$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
1
FormulaFolio Investments
Michigan
$12.3M +$12.3M +506,554 New
CC
2
Cedar Capital
Illinois
$2.66M +$2.18M +89,832 +455%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.43M +$2.41M +99,330 +15,424%
ASN
4
Advisory Services Network
Georgia
$2.25M +$2.25M +92,388 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.37M -$2.06M -84,908 -60%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.24M +$1.24M +51,166 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.01M -$3.91M -161,162 -79%
IFWM
8
Institute for Wealth Management
Colorado
$907K -$6.85K -282 -0.7%
HIS
9
Harvest Investment Services
Illinois
$907K +$561K +23,114 +162%
Jane Street
10
Jane Street
New York
$779K +$779K +32,056 New
Goldman Sachs
11
Goldman Sachs
New York
$640K +$640K +26,318 New
PFA
12
Plotkin Financial Advisors
Maryland
$570K +$570K +23,474 New
CICI
13
Capital Investment Counsel Inc
North Carolina
$567K – – –
Simplex Trading
14
Simplex Trading
Illinois
$536K -$126K -5,190 -19%
FA
15
Forefront Analytics
Pennsylvania
$495K -$99.6K -4,100 -17%
Osaic Holdings
16
Osaic Holdings
Arizona
$379K +$355K +14,630 +1,505%
HighTower Advisors
17
HighTower Advisors
Illinois
$371K +$371K +15,250 New
OAM
18
Oppenheimer Asset Management
New York
$369K +$369K +15,174 New
SFSIG
19
San Francisco Sentry Investment Group
California
$357K -$35K -1,438 -9%
BA
20
Bard Associates
Illinois
$340K – – –
NFG
21
Next Financial Group
Texas
$306K +$306K +12,592 New
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$228K +$228K +9,388 New
TFGT
23
TS Financial Group (TSFG)
Illinois
$152K +$152K +6,254 New
TRCT
24
Tower Research Capital (TRC)
New York
$133K -$1.67M -68,750 -93%
FHA
25
Flagship Harbor Advisors
Massachusetts
$51K +$51K +2,132 New
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