ProShares UltraPro Short Russell2000
SRTY
15 hedge funds and large institutions have $17.6M invested in ProShares UltraPro Short Russell2000 in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
203% more capital invested
Capital invested by funds: $5.82M → $17.6M (+$11.8M)
88% more funds holding
Funds holding: 8 → 15 (+7)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.02% more ownership
Funds ownership: 0.02% → 0.04% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
97% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $49.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.92M |
| 2 |
VF
Virtu Financial
New York
|
+$3.27M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$896K |
| 4 |
JG
Jefferies Group
New York
|
+$865K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$784K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$285K |
| 2 |
AC
Altus Capital
Mayfield Heights,
Ohio
|
-$81.4K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$30.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $4.97M | +$3.27M | +321 | +183% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.91M | +$4.92M | +483 | +6,038% |
|
|
MWP
3
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1.97M | +$254K | +25 | +15% |
|
|
AC
4
Altus Capital
Mayfield Heights,
Ohio
| $988K | -$81.4K | -8 | -7% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $878K | +$896K | +88 | New |
|
|
JG
6
Jefferies Group
New York
| $851K | +$865K | +85 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $773K | +$784K | +77 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $606K | +$539K | +53 | +757% |
|
9
Morgan Stanley
New York
| $490K | +$499K | +49 | New |
|
10
Jane Street
New York
| $435K | +$438K | +43 | New |
|
|
TH
11
Timber Hill
Greenwich,
Connecticut
| $351K | -$30.5K | -3 | -8% |
|
|
12
Goldman Sachs
New York
| $232K | -$285K | -28 | -55% |
|
13
UBS Group
Zurich,
Switzerland
| $156K | +$163K | +16 | New |
|
14
Citigroup
New York
| $9K | +$10.2K | +1 | New |
|
15
Simplex Trading
Chicago,
Illinois
| $7K | – | – | – |
|
SRTY Hedge Fund Activity: Q2 2015 in Review
15 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q2 2015, worth a combined $17.6M — up 203% from $5.82M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SRTY positions and 0 closed out — a net gain of 7 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.92M. The largest seller was Goldman Sachs, cutting an estimated $285K.
- 15 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q2 2015, up from 8 in Q1 2015.
- Funds reported $17.6M of ProShares UltraPro Short Russell2000 stock for Q2 2015, up 203% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Short Russell2000 positions in Q2 2015 and 0 closed out, a net change of +7 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q2 2015 was Royal Bank of Canada, an estimated $4.92M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q2 2015 was Goldman Sachs, an estimated $285K sold.
Based on aggregated 13F filings for Q2 2015.