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% 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 |
SRTY Hedge Fund Activity: Q2 2015 in Review
15 of the 3,730 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.