ProShares UltraPro Short Russell2000
SRTY
17 hedge funds and large institutions have $6.74M invested in ProShares UltraPro Short Russell2000 in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
1.18% less ownership
Funds ownership: 2.66% → 1.48% (-1.2%)
15% less funds holding
Funds holding: 20 → 17 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
45% less capital invested
Capital invested by funds: $12.3M → $6.74M (-$5.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.07M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.04M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$317K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$272K |
| 5 |
GS
GTS Securities
New York
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.86M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.33M |
| 3 |
Squarepoint
New York
|
-$1.33M |
| 4 |
Jane Street
New York
|
-$760K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$754K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$812 | -8 | Closed |
|
SRTY Hedge Fund Activity: Q2 2024 in Review
17 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q2 2024, worth a combined $6.74M — down 45% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SRTY and 6 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $1.07M. The largest seller was Jump Financial, cutting an estimated $2.86M.
- 17 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q2 2024, down from 20 in Q1 2024.
- Funds reported $6.74M of ProShares UltraPro Short Russell2000 stock for Q2 2024, down 45% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Short Russell2000 positions in Q2 2024 and 9 closed out, a net change of -3 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q2 2024 was HRT Financial, an estimated $1.07M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q2 2024 was Jump Financial, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2024.