ProShares UltraPro Short Russell2000
SRTY
9 hedge funds and large institutions have $3.36M invested in ProShares UltraPro Short Russell2000 in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
49% more capital invested
Capital invested by funds: $2.26M → $3.36M (+$1.1M)
3% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.5M
0% more ownership
Funds ownership: 0% → 0% (+0%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.29M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$514K |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
+$360K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$514K |
| 2 |
Goldman Sachs
New York
|
-$51.4K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$25.7K |
| 4 |
VF
Virtu Financial
New York
|
-$25.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $1.12M | +$1.29M | +50 | New |
|
|
MWP
2
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $455K | – | – | – |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $446K | +$514K | +20 | New |
|
|
VF
4
Virtu Financial
New York
| $338K | -$25.7K | -1 | -6% |
|
|
JT
5
Jump Trading
Chicago,
Illinois
| $320K | +$360K | +14 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $214K | +$231K | +9 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $189K | +$206K | +8 | New |
|
|
8
Goldman Sachs
New York
| $145K | -$51.4K | -2 | -25% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $132K | -$514K | -20 | -77% |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$25.7K | -1 | Closed |
|
SRTY Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q3 2013, worth a combined $3.36M — up 49% from $2.26M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SRTY positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.29M. The largest seller was Royal Bank of Canada, cutting an estimated $514K.
- 9 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q3 2013, up from 5 in Q2 2013.
- Funds reported $3.36M of ProShares UltraPro Short Russell2000 stock for Q3 2013, up 49% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Short Russell2000 positions in Q3 2013 and 1 closed out, a net change of +4 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q3 2013 was Tower Research Capital (TRC), an estimated $1.29M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q3 2013 was Royal Bank of Canada, an estimated $514K sold.
Based on aggregated 13F filings for Q3 2013.