ProShares UltraPro Short Russell2000
SRTY
7 hedge funds and large institutions have $3.99M invested in ProShares UltraPro Short Russell2000 in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
61% more capital invested
Capital invested by funds: $2.48M → $3.99M (+$1.5M)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
13% less funds holding
Funds holding: 8 → 7 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
98% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $61.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 2 |
WAM
Wellesley Asset Management
Portsmouth,
New Hampshire
|
+$653K |
| 3 |
EM
Emancipation Management
New York
|
+$624K |
| 4 |
VF
Virtu Financial
New York
|
+$43.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$439K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$235K |
| 3 |
JG
Jefferies Group
New York
|
-$87.1K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$43.6K |
| 5 |
Citigroup
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | +$1.79M | +123 | New |
|
|
VF
2
Virtu Financial
New York
| $1.3M | +$43.6K | +3 | +3% |
|
|
WAM
3
Wellesley Asset Management
Portsmouth,
New Hampshire
| $506K | +$653K | +45 | New |
|
|
EM
4
Emancipation Management
New York
| $477K | +$624K | +43 | New |
|
|
JG
5
Jefferies Group
New York
| $281K | -$87.1K | -6 | -19% |
|
6
Simplex Trading
Chicago,
Illinois
| $29K | – | – | – |
|
|
CG
7
Cutler Group
San Francisco,
California
| $14K | -$43.6K | -3 | -75% |
|
|
TH
8
Timber Hill
Greenwich,
Connecticut
| – | -$439K | -37 | Closed |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$235K | -20 | Closed |
|
|
10
Citigroup
New York
| – | -$20K | -2 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$8K | -1 | Closed |
|
SRTY Hedge Fund Activity: Q1 2016 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q1 2016, worth a combined $3.99M — up 61% from $2.48M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SRTY and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.79M. The largest seller was Timber Hill, exiting entirely with an estimated $439K sold.
- 7 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $3.99M of ProShares UltraPro Short Russell2000 stock for Q1 2016, up 61% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Short Russell2000 positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short Russell2000 buyer in Q1 2016 was Susquehanna International Group, an estimated $1.79M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q1 2016 was Timber Hill, an estimated $439K sold.
Based on aggregated 13F filings for Q1 2016.