ProShares UltraPro Short Russell2000
SRTY
8 hedge funds and large institutions have $39.5M invested in ProShares UltraPro Short Russell2000 in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
200% more capital invested
Capital invested by funds: $13.2M → $39.5M (+$26.3M)
0.07% more ownership
Funds ownership: 0.04% → 0.1% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1% less call options, than puts
Call options by funds: $3.39M | Put options by funds: $3.41M
33% less funds holding
Funds holding: 12 → 8 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$23.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.29M |
| 3 |
Goldman Sachs
New York
|
+$279K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.45M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$977K |
| 3 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
-$533K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$512K |
| 5 |
JT
Jump Trading
Chicago,
Illinois
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $35M | +$23.5M | +1,513 | +300% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.53M | +$1.29M | +83 | +132% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $671K | -$512K | -33 | -46% |
|
|
CT
4
CMT Trading
Chicago,
Illinois
| $481K | -$124K | -8 | -22% |
|
|
MWP
5
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $347K | – | – | – |
|
|
6
Goldman Sachs
New York
| $321K | +$279K | +18 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $161K | +$124K | +8 | +800% |
|
8
Citigroup
New York
| $25K | -$31K | -2 | -67% |
|
|
CA
9
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$1.45M | -102 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$977K | -69 | Closed |
|
|
AC
11
Altus Capital
Mayfield Heights,
Ohio
| – | -$533K | -38 | Closed |
|
|
JT
12
Jump Trading
Chicago,
Illinois
| – | -$226K | -16 | Closed |
|
13
Creative Planning
Overland Park,
Kansas
| – | -$44K | -3 | Closed |
|
SRTY Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q3 2014, worth a combined $39.5M — up 200% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRTY and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $23.5M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $1.45M sold.
- 8 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $39.5M of ProShares UltraPro Short Russell2000 stock for Q3 2014, up 200% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Short Russell2000 positions in Q3 2014 and 5 closed out, a net change of -4 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q3 2014 was Virtu Financial, an estimated $23.5M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q3 2014 was Commerzbank Aktiengesellschaft, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2014.