ProShares UltraPro Short Russell2000
SRTY
12 hedge funds and large institutions have $8.88M invested in ProShares UltraPro Short Russell2000 in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
8% less funds holding
Funds holding: 13 → 12 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less capital invested
Capital invested by funds: $13.3M → $8.88M (-$4.4M)
85% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.07M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$325K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$221K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$2.89M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.31M |
| 3 |
WAM
Wellesley Asset Management
Portsmouth,
New Hampshire
|
-$507K |
| 4 |
Jane Street
New York
|
-$396K |
| 5 |
VF
Virtu Financial
New York
|
-$250K |
SRTY Hedge Fund Activity: Q4 2016 in Review
12 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q4 2016, worth a combined $8.88M — down 33% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRTY and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.07M. The largest seller was Wolverine Trading, exiting entirely with an estimated $2.89M sold.
- 12 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q4 2016, down from 13 in Q3 2016.
- Funds reported $8.88M of ProShares UltraPro Short Russell2000 stock for Q4 2016, down 33% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short Russell2000 positions in Q4 2016 and 5 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short Russell2000 buyer in Q4 2016 was Susquehanna International Group, an estimated $2.07M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q4 2016 was Wolverine Trading, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2016.