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ProShares Ultra Russell2000
UWM

Overview Fund Activity

29 hedge funds and large institutions have $11.2M invested in ProShares Ultra Russell2000 in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 15 closing their positions.

Holders
29
Holders Change
-13
Holders Change %
-30.95%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
10
Closed
15
Calls
$1.53M
Puts
$658K
Net Calls
+$872K
Net Calls Change
+$1.01M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.19M
2
Citadel Advisors
2
Citadel Advisors
Florida
$574K
3
CICI
3
Capital Investment Counsel Inc
North Carolina
$904K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$166K
5
Simplex Trading
5
Simplex Trading
Illinois
$153K

Top Sellers

1
ACP
1
Aveo Capital Partners
Colorado
$0
2
KLC
2
Knowledge Leaders Capital
Colorado
$0
3
Jane Street
3
Jane Street
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$295K
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCWM
1
Cassaday & Co Wealth Management
Virginia
$2.05M 67,888 – –
TRCT
2
Tower Research Capital (TRC)
New York
$1.19M 39,503 +34,178 +642%
CICI
3
Capital Investment Counsel Inc
North Carolina
$904K 29,890 +6,000 +25%
TA
4
Tactive Advisors
Florida
$788K 26,063 -10,780 -29%
WWM
5
Windsor Wealth Management
Indiana
$787K 26,036 -3,012 -10%
GS
6
GTS Securities
New York
$720K 23,789 -12,631 -35%
BA
7
Bard Associates
Illinois
$630K 20,825 – –
Citadel Advisors
8
Citadel Advisors
Florida
$574K 19,000 +17,661 +1,319%
HighTower Advisors
9
HighTower Advisors
Illinois
$552K 18,250 -13,500 -43%
TFA
10
Toth Financial Advisory
Virginia
$456K 15,095 +3,338 +28%
FA
11
Forefront Analytics
Pennsylvania
$438K 14,501 +8 +0.1%
SAM
12
SP Asset Management
California
$320K 10,592 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$295K 9,775 -31,306 -76%
FPCP
14
Fort Point Capital Partners
California
$295K 9,766 -2,051 -17%
HIS
15
Harvest Investment Services
Illinois
$214K 7,085 -3,533 -33%
VCA
16
Verdence Capital Advisors
Maryland
$212K 7,028 – –
Morgan Stanley
17
Morgan Stanley
New York
$201K 6,646 -1,564 -19%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$166K 5,500 +5,450 +10,900%
Simplex Trading
19
Simplex Trading
Illinois
$153K 5,071 +5,071 New
GWM
20
Geneos Wealth Management
Colorado
$131K 4,331 -2,881 -40%
Osaic Holdings
21
Osaic Holdings
Arizona
$50.4K 1,667 -1,184 -42%
LFG
22
Larson Financial Group
Missouri
$48.4K 1,600 – –
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$9.89K 327 +207 +173%
SS
24
Sunbelt Securities
Texas
$6.77K 224 – –
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$3.02K 100 – –
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