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ProShares Ultra Russell2000
UWM

Overview Fund Activity

33 hedge funds and large institutions have $39.5M invested in ProShares Ultra Russell2000 in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
13
Closed
9
Calls
$4.6M
Puts
$2.77M
Net Calls
+$1.83M
Net Calls Change
+$937K

Top Buyers

1
FI
1
FormulaFolio Investments
Michigan
$19.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.28M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.27M
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.47M
5
UBS Group
5
UBS Group
Switzerland
$524K

Top Sellers

1
CC
1
Cedar Capital
Illinois
$1.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.13M
3
Jane Street
3
Jane Street
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$589K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FI
1
FormulaFolio Investments
Michigan
$19.5M 368,232 +114,955 +45%
Citadel Advisors
2
Citadel Advisors
Florida
$4.28M 80,849 +60,060 +289%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.27M 61,869 +33,682 +119%
ASN
4
Advisory Services Network
Georgia
$2.25M 42,604 -3,590 -8%
TRCT
5
Tower Research Capital (TRC)
New York
$1.47M 27,722 +24,989 +914%
CC
6
Cedar Capital
Illinois
$1.2M 22,715 -32,071 -59%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.13M 21,340 -28,647 -57%
IFWM
8
Institute for Wealth Management
Colorado
$978K 18,490 -180 -1%
FA
9
Forefront Analytics
Pennsylvania
$760K 14,393 +4,202 +41%
HIS
10
Harvest Investment Services
Illinois
$661K 12,514 -6,169 -33%
CICI
11
Capital Investment Counsel Inc
North Carolina
$609K 11,520 -150 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$589K 11,135 -14,448 -56%
UBS Group
13
UBS Group
Switzerland
$524K 9,910 +9,910 New
SFSIG
14
San Francisco Sentry Investment Group
California
$383K 7,244 -100 -1%
HighTower Advisors
15
HighTower Advisors
Illinois
$380K 7,190 -435 -6%
BA
16
Bard Associates
Illinois
$373K 7,060 +60 +0.9%
PFA
17
Plotkin Financial Advisors
Maryland
$334K 6,314 -5,423 -46%
Morgan Stanley
18
Morgan Stanley
New York
$258K 4,885 +4,885 New
Osaic Holdings
19
Osaic Holdings
Arizona
$207K 3,920 -3,881 -50%
NFG
20
Next Financial Group
Texas
$139K 2,635 -3,661 -58%
MM
21
Main Management
California
$79K 1,500 +1,500 New
TFGT
22
TS Financial Group (TSFG)
Illinois
$60K 1,135 -1,992 -64%
LFG
23
Larson Financial Group
Missouri
$42K 800 – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$19K 361 +361 New
PFA
25
Professional Financial Advisors
Nebraska
$13K 243 +243 New
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