ProShares UltraPro Short Russell2000
SRTY
20 hedge funds and large institutions have $3.23M invested in ProShares UltraPro Short Russell2000 in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 10 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
29% more call options, than puts
Call options by funds: $514K | Put options by funds: $399K
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.02% less ownership
Funds ownership: 0.04% → 0.03% (-0.02%)
51% less capital invested
Capital invested by funds: $6.56M → $3.23M (-$3.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$592K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$557K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$514K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$479K |
| 5 |
QC
QCM Cayman
Houston,
Texas
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$981K |
| 3 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$198K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$184K |
| 5 |
HT
HAP Trading
New York
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cerity Partners
New York
| – | -$119K | -138 | Closed |
|
|
CG
27
Cutler Group
San Francisco,
California
| – | -$56.7K | -105 | Closed |
|
|
CHAM
28
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$28.3K | -33 | Closed |
|
|
LC
29
Lindbrook Capital
Calabasas,
California
| – | -$3K | -4 | Closed |
|
|
PA
30
Parallel Advisors
San Francisco,
California
| – | -$3K | -3 | Closed |
|
SRTY Hedge Fund Activity: Q4 2020 in Review
20 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q4 2020, worth a combined $3.23M — down 51% from $6.56M a quarter earlier.
Fund positioning in SRTY was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $592K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.5M sold.
- 20 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $3.23M of ProShares UltraPro Short Russell2000 stock for Q4 2020, down 51% quarter-over-quarter.
- 10 funds opened new ProShares UltraPro Short Russell2000 positions in Q4 2020 and 10 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q4 2020 was Tower Research Capital (TRC), an estimated $592K added.
- The largest ProShares UltraPro Short Russell2000 seller in Q4 2020 was Susquehanna International Group, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2020.