ProShares UltraPro Short Russell2000
SRTY
11 hedge funds and large institutions have $4.7M invested in ProShares UltraPro Short Russell2000 in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
40% more capital invested
Capital invested by funds: $3.36M → $4.7M (+$1.33M)
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more ownership
Funds ownership: 0% → 0.01% (+0%)
11% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.03M |
| 2 |
Goldman Sachs
New York
|
+$283K |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$141K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$60.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$40.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$626K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$446K |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$320K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$214K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.84M | +$3.03M | +150 | +1,000% |
|
|
ST
2
Scout Trading
New York
| $360K | +$424K | +21 | New |
|
|
3
Goldman Sachs
New York
| $350K | +$283K | +14 | +233% |
|
|
MWP
4
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $345K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $330K | -$626K | -31 | -62% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $161K | +$60.6K | +3 | +50% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $128K | -$20.2K | -1 | -13% |
|
|
VDBMI
8
Van Den Berg Management I
Austin,
Texas
| $123K | +$141K | +7 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $31K | +$40.4K | +2 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $15K | +$20.2K | +1 | New |
|
11
Citigroup
New York
| $9K | +$20.2K | +1 | New |
|
|
12
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$446K | -20 | Closed |
|
|
JT
13
Jump Trading
Chicago,
Illinois
| – | -$320K | -14 | Closed |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$214K | -9 | Closed |
|
SRTY Hedge Fund Activity: Q4 2013 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q4 2013, worth a combined $4.7M — up 40% from $3.36M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SRTY positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $3.03M. The largest seller was Tower Research Capital (TRC), cutting an estimated $626K.
- 11 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $4.7M of ProShares UltraPro Short Russell2000 stock for Q4 2013, up 40% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Short Russell2000 positions in Q4 2013 and 3 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q4 2013 was Virtu Financial, an estimated $3.03M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q4 2013 was Tower Research Capital (TRC), an estimated $626K sold.
Based on aggregated 13F filings for Q4 2013.