ProShares UltraPro Short Russell2000
SRTY
8 hedge funds and large institutions have $2.48M invested in ProShares UltraPro Short Russell2000 in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 6 closing their positions.
0.04% less ownership
Funds ownership: 0.06% → 0.01% (-0.04%)
33% less funds holding
Funds holding: 12 → 8 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
85% less capital invested
Capital invested by funds: $16.8M → $2.48M (-$14.3M)
96% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $61.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$216K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$4.76M |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$2.27M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.33M | -$4.76M | -419 | -79% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $439K | +$216K | +19 | +106% |
|
|
JG
3
Jefferies Group
New York
| $367K | -$90.9K | -8 | -21% |
|
|
MWP
4
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $235K | -$2.27M | -200 | -91% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $48K | +$45.4K | +4 | New |
|
6
Simplex Trading
Chicago,
Illinois
| $40K | -$11.4K | -1 | -25% |
|
7
Citigroup
New York
| $20K | -$352K | -31 | -94% |
|
|
8
UBS Group
Zurich,
Switzerland
| $8K | +$11.4K | +1 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.27M | -112 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1.4M | -102 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$1.16M | -84 | Closed |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$592K | -43 | Closed |
|
|
CT
13
CMT Trading
Chicago,
Illinois
| – | -$416K | -30 | Closed |
|
|
SSG
14
Summit Securities Group
New York
| – | -$40K | -3 | Closed |
|
15
Morgan Stanley
New York
| – | -$3K | – | – |
|
SRTY Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q4 2015, worth a combined $2.48M — down 85% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SRTY and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Timber Hill, adding an estimated $216K. The largest seller was Virtu Financial, cutting an estimated $4.76M.
- 8 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q4 2015, down from 12 in Q3 2015.
- Funds reported $2.48M of ProShares UltraPro Short Russell2000 stock for Q4 2015, down 85% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short Russell2000 positions in Q4 2015 and 6 closed out, a net change of -4 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q4 2015 was Timber Hill, an estimated $216K added.
- The largest ProShares UltraPro Short Russell2000 seller in Q4 2015 was Virtu Financial, an estimated $4.76M sold.
Based on aggregated 13F filings for Q4 2015.