ProShares UltraPro Short Russell2000
SRTY
24 hedge funds and large institutions have $18.8M invested in ProShares UltraPro Short Russell2000 in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
20% more funds holding
Funds holding: 20 → 24 (+4)
19% more capital invested
Capital invested by funds: $15.8M → $18.8M (+$3.02M)
0.39% more ownership
Funds ownership: 2.24% → 2.64% (+0.39%)
15% less call options, than puts
Call options by funds: $3.53M | Put options by funds: $4.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.13M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$2.09M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.8M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.22M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$870K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.88M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$674K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$230K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Simplex Trading
Chicago,
Illinois
| – | -$230K | -1,066 | Closed |
|
|
CG
27
Cutler Group
San Francisco,
California
| – | -$84.8K | -463 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$85K | -393 | Closed |
|
29
JP Morgan Chase
New York
| – | -$56K | -258 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$2.22K | -10 | Closed |
|
SRTY Hedge Fund Activity: Q1 2023 in Review
24 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q1 2023, worth a combined $18.8M — up 19% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SRTY positions and 6 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $2.13M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.41M sold.
- 24 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q1 2023, up from 20 in Q4 2022.
- Funds reported $18.8M of ProShares UltraPro Short Russell2000 stock for Q1 2023, up 19% quarter-over-quarter.
- 11 funds opened new ProShares UltraPro Short Russell2000 positions in Q1 2023 and 6 closed out, a net change of +5 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q1 2023 was IMC Chicago, an estimated $2.13M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q1 2023 was Flow Traders U.S., an estimated $2.41M sold.
Based on aggregated 13F filings for Q1 2023.