ProShares UltraPro Short Russell2000
SRTY
8 hedge funds and large institutions have $9.81M 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.
0.02% less ownership
Funds ownership: 0.12% → 0.1% (-0.02%)
16% less capital invested
Capital invested by funds: $11.8M → $9.81M (-$1.94M)
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 |
TI
Truepoint Inc
Cincinnati,
Ohio
|
+$463K |
| 4 |
VKH
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 |
VF
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $5.78M | +$2.49M | +538 | +68% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.13M | +$1.21M | +262 | New |
|
|
VF
3
Virtu Financial
New York
| $970K | -$1.28M | -277 | -55% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $898K | -$847K | -183 | -47% |
|
|
TI
5
Truepoint Inc
Cincinnati,
Ohio
| $432K | +$463K | +100 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $286K | +$306K | +66 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $185K | +$13.9K | +3 | +8% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $130K | -$389K | -84 | -74% |
|
9
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
CG
10
Cutler Group
San Francisco,
California
| $1K | -$9.26K | -2 | Closed |
|
|
11
Wolverine Trading
Chicago,
Illinois
| – | -$2.09M | -436 | Closed |
|
|
12
Neuberger Berman Group
New York
| – | -$537K | -113 | Closed |
|
|
TSS
13
Two Sigma Securities
New York
| – | -$305K | -64 | Closed |
|
14
Simplex Trading
Chicago,
Illinois
| – | -$29K | -6 | Closed |
|
15
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | – | – |
|
SRTY Hedge Fund Activity: Q2 2017 in Review
8 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q2 2017, worth a combined $9.81M — 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 $9.81M 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.