ProShares UltraPro Short Russell2000
SRTY
10 hedge funds and large institutions have $4.85M invested in ProShares UltraPro Short Russell2000 in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
0.09% less ownership
Funds ownership: 0.1% → 0.01% (-0.09%)
31% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $2.08M
88% less capital invested
Capital invested by funds: $39.5M → $4.85M (-$34.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$2.25M |
| 2 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
+$1.19M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$534K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$385K |
| 5 |
Goldman Sachs
New York
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$35M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.93M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$578K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
1
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2.12M | +$2.25M | +152 | +760% |
|
|
AC
2
Altus Capital
Mayfield Heights,
Ohio
| $989K | +$1.19M | +80 | New |
|
|
3
Goldman Sachs
New York
| $499K | +$326K | +22 | +122% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $450K | +$534K | +36 | New |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| $322K | +$385K | +26 | New |
|
6
Fidelity Investments
Boston,
Massachusetts
| $242K | +$296K | +20 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $193K | -$1.93M | -130 | -89% |
|
8
UBS Group
Zurich,
Switzerland
| $18K | +$14.8K | +1 | New |
|
|
AIG
9
American International Group
New York
| $9.55K | +$14.8K | +1 | New |
|
10
Citigroup
New York
| $8K | – | – | – |
|
|
VF
11
Virtu Financial
New York
| – | -$35M | -2,017 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$578K | -39 | Closed |
|
|
CT
13
CMT Trading
Chicago,
Illinois
| – | -$481K | -28 | Closed |
|
SRTY Hedge Fund Activity: Q4 2014 in Review
10 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q4 2014, worth a combined $4.85M — down 88% from $39.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SRTY positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was MYCIO Wealth Partners, adding an estimated $2.25M. The largest seller was Virtu Financial, exiting entirely with an estimated $35M sold.
- 10 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $4.85M of ProShares UltraPro Short Russell2000 stock for Q4 2014, down 88% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Short Russell2000 positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q4 2014 was MYCIO Wealth Partners, an estimated $2.25M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q4 2014 was Virtu Financial, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2014.