ProShares UltraPro Short Russell2000
SRTY
13 hedge funds and large institutions have $13.3M invested in ProShares UltraPro Short Russell2000 in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
257% more capital invested
Capital invested by funds: $3.72M → $13.3M (+$9.55M)
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
44% more funds holding
Funds holding: 9 → 13 (+4)
0.02% more ownership
Funds ownership: 0.01% → 0.03% (+0.02%)
93% less call options, than puts
Call options by funds: $2.15M | Put options by funds: $29.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.81M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$3.08M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.59M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$685K |
| 5 |
EM
Emancipation Management
New York
|
+$483K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$950K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$174K |
| 3 |
JG
Jefferies Group
New York
|
-$142K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$7.79K |
SRTY Hedge Fund Activity: Q3 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q3 2016, worth a combined $13.3M — up 257% from $3.72M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SRTY positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $5.81M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $950K sold.
- 13 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $13.3M of ProShares UltraPro Short Russell2000 stock for Q3 2016, up 257% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Short Russell2000 positions in Q3 2016 and 3 closed out, a net change of +4 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q3 2016 was Bank of America, an estimated $5.81M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q3 2016 was Tower Research Capital (TRC), an estimated $950K sold.
Based on aggregated 13F filings for Q3 2016.