ProShares UltraPro Short Russell2000
SRTY
20 hedge funds and large institutions have $12.3M invested in ProShares UltraPro Short Russell2000 in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.
489% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $566K
123% more capital invested
Capital invested by funds: $5.52M → $12.3M (+$6.79M)
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
5% more funds holding
Funds holding: 19 → 20 (+1)
1.53% more ownership
Funds ownership: 1.13% → 2.66% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$4.27M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.12M |
| 3 |
Jane Street
New York
|
+$1.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
| 5 |
Squarepoint
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$991K |
| 2 |
Morgan Stanley
New York
|
-$923K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$631K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$414K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| – | -$30.6K | -250 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$1.09K | -9 | Closed |
|
SRTY Hedge Fund Activity: Q1 2024 in Review
20 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q1 2024, worth a combined $12.3M — up 123% from $5.52M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SRTY positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Jump Financial, opening a new position worth an estimated $4.27M. The largest seller was Tower Research Capital (TRC), cutting an estimated $991K.
- 20 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q1 2024, up from 19 in Q4 2023.
- Funds reported $12.3M of ProShares UltraPro Short Russell2000 stock for Q1 2024, up 123% quarter-over-quarter.
- 8 funds opened new ProShares UltraPro Short Russell2000 positions in Q1 2024 and 7 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short Russell2000 buyer in Q1 2024 was Jump Financial, an estimated $4.27M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q1 2024 was Tower Research Capital (TRC), an estimated $991K sold.
Based on aggregated 13F filings for Q1 2024.