ProShares UltraPro Short Russell2000
SRTY
12 hedge funds and large institutions have $13.2M invested in ProShares UltraPro Short Russell2000 in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
23% more capital invested
Capital invested by funds: $10.7M → $13.2M (+$2.5M)
0% less ownership
Funds ownership: 0.04% → 0.04% (-0%)
14% less funds holding
Funds holding: 14 → 12 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
65% less call options, than puts
Call options by funds: $5.57M | Put options by funds: $15.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$5.2M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$566K |
| 5 |
JT
Jump Trading
Chicago,
Illinois
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.35M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.23M |
| 3 |
BHA
Beech Hill Advisors
New York
|
-$573K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$451K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$209K |
SRTY Hedge Fund Activity: Q2 2014 in Review
12 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q2 2014, worth a combined $13.2M — up 23% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRTY and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, adding an estimated $5.2M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.35M.
- 12 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q2 2014, down from 14 in Q1 2014.
- Funds reported $13.2M of ProShares UltraPro Short Russell2000 stock for Q2 2014, up 23% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Short Russell2000 positions in Q2 2014 and 5 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q2 2014 was Virtu Financial, an estimated $5.2M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q2 2014 was Tower Research Capital (TRC), an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2014.