ProShares UltraPro Short Russell2000
SRTY
14 hedge funds and large institutions have $10.7M invested in ProShares UltraPro Short Russell2000 in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 4 closing their positions.
127% more capital invested
Capital invested by funds: $4.7M → $10.7M (+$5.96M)
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
71% more call options, than puts
Call options by funds: $831K | Put options by funds: $486K
27% more funds holding
Funds holding: 11 → 14 (+3)
0.04% more ownership
Funds ownership: 0.01% → 0.04% (+0.04%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.21M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.3M |
| 3 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
+$656K |
| 4 |
BHA
Beech Hill Advisors
New York
|
+$606K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$350K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$128K |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$123K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$33.7K |
SRTY Hedge Fund Activity: Q1 2014 in Review
14 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q1 2014, worth a combined $10.7M — up 127% from $4.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SRTY positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $3.21M. The largest seller was Goldman Sachs, exiting entirely with an estimated $350K sold.
- 14 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $10.7M of ProShares UltraPro Short Russell2000 stock for Q1 2014, up 127% quarter-over-quarter.
- 8 funds opened new ProShares UltraPro Short Russell2000 positions in Q1 2014 and 4 closed out, a net change of +4 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q1 2014 was Tower Research Capital (TRC), an estimated $3.21M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q1 2014 was Goldman Sachs, an estimated $350K sold.
Based on aggregated 13F filings for Q1 2014.