ProShares UltraPro Short Russell2000
SRTY
18 hedge funds and large institutions have $14.1M invested in ProShares UltraPro Short Russell2000 in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.
80% more capital invested
Capital invested by funds: $7.82M → $14.1M (+$6.29M)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.66% more ownership
Funds ownership: 1.22% → 1.88% (+0.66%)
5% less funds holding
Funds holding: 19 → 18 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
26% less call options, than puts
Call options by funds: $5.87M | Put options by funds: $7.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.62M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.62M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.33M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.18M |
| 5 |
Goldman Sachs
New York
|
+$914K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$1.01M |
| 2 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
-$640K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$421K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$349K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.59K | -10 | Closed |
|
SRTY Hedge Fund Activity: Q3 2023 in Review
18 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q3 2023, worth a combined $14.1M — up 80% from $7.82M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SRTY and 7 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.62M. The largest seller was GTS Securities, cutting an estimated $1.01M.
- 18 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q3 2023, down from 19 in Q2 2023.
- Funds reported $14.1M of ProShares UltraPro Short Russell2000 stock for Q3 2023, up 80% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Short Russell2000 positions in Q3 2023 and 8 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short Russell2000 buyer in Q3 2023 was Jane Street, an estimated $2.62M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q3 2023 was GTS Securities, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2023.