ProShares UltraPro Short Russell2000
SRTY
8 hedge funds and large institutions have $9.8M invested in ProShares UltraPro Short Russell2000 in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
1.87% less ownership
Funds ownership: 11.68% → 9.81% (-1.9%)
18% less capital inflows, than outflows
Capital inflows: $4.49M | Capital outflows: $5.49M
20% less funds holding
Funds holding: 10 → 8 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
80% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $5.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
| 3 |
Truepoint Inc
Cincinnati,
Ohio
|
+$463K |
| 4 |
Virtu KCG Holdings
New York
|
+$306K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$2.09M |
| 2 |
Virtu Financial
New York
|
-$1.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$847K |
| 4 |
Neuberger Berman Group
New York
|
-$537K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$389K |
SRTY Hedge Fund Activity: Q2 2017 in Review
8 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q2 2017, worth a combined $9.8M — down 16% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRTY and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $2.49M. The largest seller was Wolverine Trading, exiting entirely with an estimated $2.09M sold.
- 8 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $9.8M of ProShares UltraPro Short Russell2000 stock for Q2 2017, down 16% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Short Russell2000 positions in Q2 2017 and 5 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q2 2017 was Bank of America, an estimated $2.49M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q2 2017 was Wolverine Trading, an estimated $2.09M sold.
Based on aggregated 13F filings for Q2 2017.