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ProShares Ultra Russell2000
UWM

Overview Fund Activity

40 hedge funds and large institutions have $31.3M invested in ProShares Ultra Russell2000 in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
11
Closed
4
Calls
$1.83M
Puts
$1.66M
Net Calls
+$172K
Net Calls Change
+$591K

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$14.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.85M
3
FAIM
3
Financial Advocates Investment Management
Washington
$1.24M
4
Goldman Sachs
4
Goldman Sachs
New York
$584K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$975K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$555K
2
IMC Chicago
2
IMC Chicago
Illinois
$952K
3
AWM
3
Apollon Wealth Management
South Carolina
$0
4
HIS
4
Harvest Investment Services
Illinois
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
1
Squarepoint
New York
$14.7M 397,050 +397,050 New
TRCT
2
Tower Research Capital (TRC)
New York
$2.43M 84,451 -8,695 -9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.85M 64,459 +46,140 +252%
FAIM
4
Financial Advocates Investment Management
Washington
$1.24M 32,208 +32,208 New
WWM
5
Windsor Wealth Management
Indiana
$1.1M 36,745 +903 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$975K 33,910 +11,029 +48%
IMC Chicago
7
IMC Chicago
Illinois
$952K 33,088 -20,817 -39%
IFWM
8
Institute for Wealth Management
Colorado
$866K 30,095 – –
CICI
9
Capital Investment Counsel Inc
North Carolina
$607K 21,090 – –
Goldman Sachs
10
Goldman Sachs
New York
$584K 20,299 +20,299 New
Citadel Advisors
11
Citadel Advisors
Florida
$555K 19,292 -45,463 -70%
KWM
12
Kingsview Wealth Management
Oregon
$531K 18,473 +6,646 +56%
HighTower Advisors
13
HighTower Advisors
Illinois
$525K 18,250 -191 -1%
FA
14
Forefront Analytics
Pennsylvania
$482K 16,797 +274 +2%
Jane Street
15
Jane Street
New York
$436K 15,175 -7,575 -33%
GWM
16
Geneos Wealth Management
Colorado
$423K 14,714 – –
BA
17
Bard Associates
Illinois
$417K 14,490 -80 -0.5%
FPCP
18
Fort Point Capital Partners
California
$380K 13,229 -1,508 -10%
Osaic Holdings
19
Osaic Holdings
Arizona
$340K 11,823 +1,931 +20%
SAM
20
SP Asset Management
California
$305K 10,592 – –
LPL Financial
21
LPL Financial
California
$276K 9,600 +3,083 +47%
Bank of America
22
Bank of America
North Carolina
$241K 8,365 +5,464 +188%
UBS Group
23
UBS Group
Switzerland
$227K 7,907 +7,907 New
FTUS
24
Flow Traders U.S.
New York
$207K 7,214 -1,590 -18%
VCA
25
Verdence Capital Advisors
Maryland
$202K 7,028 – –
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