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ProShares Ultra Russell2000
UWM

Overview Fund Activity

50 hedge funds and large institutions have $65.7M invested in ProShares Ultra Russell2000 in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 31 closing their positions.

Holders
50
Holders Change
-24
Holders Change %
-32.43%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
10
Increased
6
Reduced
21
Closed
31
Calls
$3.78M
Puts
$5.44M
Net Calls
-$1.66M
Net Calls Change
-$332K

Top Buyers

1
ACP
1
Aveo Capital Partners
Colorado
$14.3M
2
Jane Street
2
Jane Street
New York
$1.49M
3
FTUS
3
Flow Traders U.S.
New York
$1.36M
4
FPCP
4
Fort Point Capital Partners
California
$791K
5
IMC Chicago
5
IMC Chicago
Illinois
$649K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.16M
2
AI
2
Atria Investments
North Carolina
$0
3
PCS
3
Personal CFO Solutions
New Jersey
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$758K
5
SL
5
SWMG LLC
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$14.8M 264,977 -63,933 -19%
ACP
2
Aveo Capital Partners
Colorado
$14.3M 264,666 +264,666 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.16M 132,458 -2,795,625 -95%
PFA
4
Plotkin Financial Advisors
Maryland
$4.66M 86,254 -16,840 -16%
Citadel Advisors
5
Citadel Advisors
Florida
$2.9M 53,637 -20,462 -28%
IFWM
6
Institute for Wealth Management
Colorado
$1.64M 30,349 -120 -0.4%
Jane Street
7
Jane Street
New York
$1.49M 27,639 +27,639 New
FTUS
8
Flow Traders U.S.
New York
$1.36M 25,121 +25,121 New
HIS
9
Harvest Investment Services
Illinois
$1.33M 24,585 -1,137 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.3M 24,125 -44 -0.2%
CC
11
Cedar Capital
Illinois
$1.2M 22,184 +1,037 +5%
CICI
12
Capital Investment Counsel Inc
North Carolina
$1.14M 21,090 – –
HighTower Advisors
13
HighTower Advisors
Illinois
$1M 18,526 – –
AWM
14
AE Wealth Management
Kansas
$967K 17,891 +10,524 +143%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$903K 16,708 -46,823 -74%
GWM
16
Geneos Wealth Management
Colorado
$869K 15,560 -2,661 -15%
TRCT
17
Tower Research Capital (TRC)
New York
$858K 15,867 -8,426 -35%
FPCP
18
Fort Point Capital Partners
California
$791K 14,637 +14,637 New
BA
19
Bard Associates
Illinois
$785K 14,530 +240 +2%
Osaic Holdings
20
Osaic Holdings
Arizona
$758K 14,019 -403,185 -97%
IMC Chicago
21
IMC Chicago
Illinois
$649K 12,013 +12,013 New
IAN
22
Integrated Advisors Network
Texas
$624K 11,547 +5,356 +87%
SAM
23
SP Asset Management
California
$597K 10,592 – –
Renaissance Technologies
24
Renaissance Technologies
New York
$568K 10,500 -11,700 -53%
FA
25
Forefront Analytics
Pennsylvania
$561K 10,369 -250 -2%
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