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ProShares Ultra Russell2000
UWM

Overview Fund Activity

50 hedge funds and large institutions have $42.8M invested in ProShares Ultra Russell2000 in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 15 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
10
Reduced
12
Closed
15
Calls
$5.04M
Puts
$8.97M
Net Calls
-$3.93M
Net Calls Change
-$2.27M

Top Buyers

1
CWM
1
Centric Wealth Management
Illinois
$1.58M
2
SCP
2
Silverleafe Capital Partners
Tennessee
$1.37M
3
Simplex Trading
3
Simplex Trading
Illinois
$1.47M
4
AIA
4
Acute Investment Advisory
Arizona
$1.13M
5
Goldman Sachs
5
Goldman Sachs
New York
$728K

Top Sellers

1
ACP
1
Aveo Capital Partners
Colorado
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$776K
3
PFA
3
Plotkin Financial Advisors
Maryland
$3.02M
4
BCM
4
Brookstone Capital Management
Illinois
$12.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$36K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$12.3M 235,568 -29,409 -11%
PFA
2
Plotkin Financial Advisors
Maryland
$3.02M 54,316 -31,938 -37%
Citadel Advisors
3
Citadel Advisors
Florida
$2.48M 44,653 -8,984 -17%
IFWM
4
Institute for Wealth Management
Colorado
$1.68M 30,261 -88 -0.3%
CWM
5
Centric Wealth Management
Illinois
$1.58M 28,455 +28,455 New
HIS
6
Harvest Investment Services
Illinois
$1.51M 27,195 +2,610 +11%
Simplex Trading
7
Simplex Trading
Illinois
$1.47M 26,408 +22,529 +581%
Jane Street
8
Jane Street
New York
$1.45M 26,109 -1,530 -6%
SCP
9
Silverleafe Capital Partners
Tennessee
$1.37M 24,690 +24,690 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.31M 23,523 +6,815 +41%
CICI
11
Capital Investment Counsel Inc
North Carolina
$1.17M 21,090 – –
AIA
12
Acute Investment Advisory
Arizona
$1.13M 20,398 +20,398 New
HighTower Advisors
13
HighTower Advisors
Illinois
$1.02M 18,441 -85 -0.5%
TRCT
14
Tower Research Capital (TRC)
New York
$868K 15,634 -233 -1%
GWM
15
Geneos Wealth Management
Colorado
$863K 15,560 – –
FPCP
16
Fort Point Capital Partners
California
$813K 14,637 – –
BA
17
Bard Associates
Illinois
$809K 14,570 +40 +0.3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$776K 13,978 -118,480 -89%
FA
19
Forefront Analytics
Pennsylvania
$764K 13,761 +3,392 +33%
Goldman Sachs
20
Goldman Sachs
New York
$728K 13,118 +13,118 New
AWM
21
Apollon Wealth Management
South Carolina
$726K 13,076 +13,076 New
AWM
22
AE Wealth Management
Kansas
$677K 12,194 -5,697 -32%
FTUS
23
Flow Traders U.S.
New York
$503K 9,067 -16,054 -64%
SAM
24
SP Asset Management
California
$487K 10,592 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$458K 8,255 -5,764 -41%
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