ProShares UltraPro Short Russell2000
SRTY
10 hedge funds and large institutions have $11.8M invested in ProShares UltraPro Short Russell2000 in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.
32% more capital invested
Capital invested by funds: $8.88M → $11.8M (+$2.88M)
0.09% more ownership
Funds ownership: 0.02% → 0.12% (+0.09%)
17% less funds holding
Funds holding: 12 → 10 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
91% less call options, than puts
Call options by funds: $4.36M | Put options by funds: $48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.49M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$2.17M |
| 3 |
Neuberger Berman Group
New York
|
+$562K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$547K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$906K |
| 2 |
EM
Emancipation Management
New York
|
-$524K |
| 3 |
WAM
Wellesley Asset Management
Portsmouth,
New Hampshire
|
-$341K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$328K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$169K |
SRTY Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q1 2017, worth a combined $11.8M — up 32% from $8.88M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SRTY and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.49M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $906K sold.
- 10 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q1 2017, down from 12 in Q4 2016.
- Funds reported $11.8M of ProShares UltraPro Short Russell2000 stock for Q1 2017, up 32% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short Russell2000 positions in Q1 2017 and 6 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q1 2017 was Virtu Financial, an estimated $2.49M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q1 2017 was Tower Research Capital (TRC), an estimated $906K sold.
Based on aggregated 13F filings for Q1 2017.