ProShares UltraPro Short Russell2000
SRTY
9 hedge funds and large institutions have $3.72M invested in ProShares UltraPro Short Russell2000 in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
7% less capital invested
Capital invested by funds: $3.99M → $3.72M (-$266K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
93% less call options, than puts
Call options by funds: $4.72M | Put options by funds: $70.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.04M |
| 2 |
WAM
Wellesley Asset Management
Portsmouth,
New Hampshire
|
+$1.02M |
| 3 |
Jane Street
New York
|
+$261K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$188K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$762K |
| 3 |
JG
Jefferies Group
New York
|
-$104K |
| 4 |
EM
Emancipation Management
New York
|
-$52.2K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Wellesley Asset Management
Portsmouth,
New Hampshire
| $1.35M | +$1.02M | +98 | +218% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $950K | +$1.04M | +100 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $477K | -$762K | -73 | -59% |
|
|
EM
4
Emancipation Management
New York
| $355K | -$52.2K | -5 | -12% |
|
|
5
Jane Street
New York
| $237K | +$261K | +25 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $174K | +$188K | +18 | New |
|
|
JG
7
Jefferies Group
New York
| $142K | -$104K | -10 | -40% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $21K | +$10.4K | +1 | +100% |
|
|
9
Simplex Trading
Chicago,
Illinois
| $15K | -$10.4K | -1 | -33% |
|
10
SEI Investments
Oaks,
Pennsylvania
| $1K | – | – | – |
|
|
VF
11
Virtu Financial
New York
| – | -$1.3M | -116 | Closed |
|
SRTY Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q2 2016, worth a combined $3.72M — down 6.7% from $3.99M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SRTY positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.04M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.3M sold.
- 9 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q2 2016, up from 7 in Q1 2016.
- Funds reported $3.72M of ProShares UltraPro Short Russell2000 stock for Q2 2016, down 6.7% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Short Russell2000 positions in Q2 2016 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q2 2016 was Tower Research Capital (TRC), an estimated $1.04M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q2 2016 was Virtu Financial, an estimated $1.3M sold.
Based on aggregated 13F filings for Q2 2016.