ProShares UltraPro Short Russell2000
SRTY
12 hedge funds and large institutions have $16.8M invested in ProShares UltraPro Short Russell2000 in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0.01% more ownership
Funds ownership: 0.04% → 0.06% (+0.01%)
5% less capital invested
Capital invested by funds: $17.6M → $16.8M (-$825K)
20% less funds holding
Funds holding: 15 → 12 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
95% less call options, than puts
Call options by funds: $3.89M | Put options by funds: $71.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$477K |
| 2 |
VF
Virtu Financial
New York
|
+$409K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$398K |
| 4 |
Citigroup
New York
|
+$364K |
| 5 |
CT
CMT Trading
Chicago,
Illinois
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.09M |
| 2 |
Morgan Stanley
New York
|
-$557K |
| 3 |
JG
Jefferies Group
New York
|
-$523K |
| 4 |
Jane Street
New York
|
-$489K |
| 5 |
Goldman Sachs
New York
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $7.32M | +$409K | +36 | +7% |
|
|
MWP
2
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $3.03M | +$261K | +23 | +12% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.54M | +$398K | +35 | +45% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1.4M | +$477K | +42 | +70% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $1.16M | -$45.4K | -4 | -5% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $592K | -$5.09M | -448 | -91% |
|
|
JG
7
Jefferies Group
New York
| $533K | -$523K | -46 | -54% |
|
|
8
Citigroup
New York
| $456K | +$364K | +32 | +3,200% |
|
|
CT
9
CMT Trading
Chicago,
Illinois
| $416K | +$341K | +30 | New |
|
|
TH
10
Timber Hill
Greenwich,
Connecticut
| $243K | -$193K | -17 | -49% |
|
11
Simplex Trading
Chicago,
Illinois
| $60K | +$34.1K | +3 | +300% |
|
|
SSG
12
Summit Securities Group
New York
| $40K | +$34.1K | +3 | New |
|
|
13
Morgan Stanley
New York
| $3K | -$557K | -49 | Closed |
|
|
14
Jane Street
New York
| – | -$489K | -43 | Closed |
|
|
15
Goldman Sachs
New York
| – | -$232K | -23 | Closed |
|
16
UBS Group
Zurich,
Switzerland
| – | -$156K | -16 | Closed |
|
SRTY Hedge Fund Activity: Q3 2015 in Review
12 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q3 2015, worth a combined $16.8M — down 4.7% from $17.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SRTY and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $477K. The largest seller was Royal Bank of Canada, cutting an estimated $5.09M.
- 12 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q3 2015, down from 15 in Q2 2015.
- Funds reported $16.8M of ProShares UltraPro Short Russell2000 stock for Q3 2015, down 4.7% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short Russell2000 positions in Q3 2015 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q3 2015 was Tower Research Capital (TRC), an estimated $477K added.
- The largest ProShares UltraPro Short Russell2000 seller in Q3 2015 was Royal Bank of Canada, an estimated $5.09M sold.
Based on aggregated 13F filings for Q3 2015.