ProShares UltraPro Short Russell2000
SRTY
21 hedge funds and large institutions have $18.4M invested in ProShares UltraPro Short Russell2000 in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.
71% more call options, than puts
Call options by funds: $15M | Put options by funds: $8.79M
17% more capital invested
Capital invested by funds: $15.7M → $18.4M (+$2.68M)
0.21% more ownership
Funds ownership: 1.81% → 2.02% (+0.21%)
13% less funds holding
Funds holding: 24 → 21 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.83M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.39M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.15M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.01M |
| 2 |
Jane Street
New York
|
-$1.29M |
| 3 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
-$328K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$295K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
26
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$7K | -25 | Closed |
|
|
HCP
27
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$1.82K | -8 | Closed |
|
28
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2K | -6 | Closed |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -2 | Closed |
|
SRTY Hedge Fund Activity: Q3 2022 in Review
21 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q3 2022, worth a combined $18.4M — up 17% from $15.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SRTY and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.87M. The largest seller was Goldman Sachs, cutting an estimated $2.01M.
- 21 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q3 2022, down from 24 in Q2 2022.
- Funds reported $18.4M of ProShares UltraPro Short Russell2000 stock for Q3 2022, up 17% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Short Russell2000 positions in Q3 2022 and 8 closed out, a net change of -3 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q3 2022 was Tower Research Capital (TRC), an estimated $1.87M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q3 2022 was Goldman Sachs, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2022.