ProShares UltraPro Short Russell2000
SRTY
19 hedge funds and large institutions have $7.82M invested in ProShares UltraPro Short Russell2000 in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 10 closing their positions.
105% more call options, than puts
Call options by funds: $5.71M | Put options by funds: $2.78M
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
1.42% less ownership
Funds ownership: 2.64% → 1.22% (-1.4%)
21% less funds holding
Funds holding: 24 → 19 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
58% less capital invested
Capital invested by funds: $18.8M → $7.82M (-$11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
+$760K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$397K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$299K |
| 4 |
Morgan Stanley
New York
|
+$296K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.49M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.24M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.9M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.73M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$496K | -2,577 | Closed |
|
|
BCM
27
Brookstone Capital Management
Wheaton,
Illinois
| – | -$435K | -2,271 | Closed |
|
28
Millennium Management
New York
| – | -$309K | -1,606 | Closed |
|
|
HT
29
Headlands Technologies
Chicago,
Illinois
| – | -$4.52K | -24 | Closed |
|
SRTY Hedge Fund Activity: Q2 2023 in Review
19 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q2 2023, worth a combined $7.82M — down 58% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SRTY and 5 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Park Edge Advisors, opening a new position worth an estimated $760K. The largest seller was Jane Street, exiting entirely with an estimated $2.49M sold.
- 19 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q2 2023, down from 24 in Q1 2023.
- Funds reported $7.82M of ProShares UltraPro Short Russell2000 stock for Q2 2023, down 58% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Short Russell2000 positions in Q2 2023 and 10 closed out, a net change of -5 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q2 2023 was Park Edge Advisors, an estimated $760K added.
- The largest ProShares UltraPro Short Russell2000 seller in Q2 2023 was Jane Street, an estimated $2.49M sold.
Based on aggregated 13F filings for Q2 2023.