ProShares UltraPro Short Russell2000
SRTY
9 hedge funds and large institutions have $6.38M invested in ProShares UltraPro Short Russell2000 in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0.03% less ownership
Funds ownership: 0.1% → 0.07% (-0.03%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
35% less capital invested
Capital invested by funds: $9.81M → $6.38M (-$3.43M)
88% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
+$2.55M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$638K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$274K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.71M |
| 2 |
TI
Truepoint Inc
Cincinnati,
Ohio
|
-$432K |
| 3 |
VF
Virtu Financial
New York
|
-$210K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$133K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$64.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EM
1
Emancipation Management
New York
| $2.15M | +$2.55M | +596 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.28M | +$638K | +149 | +72% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $992K | +$1.18M | +275 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $890K | -$64.2K | -15 | -6% |
|
|
VF
5
Virtu Financial
New York
| $629K | -$210K | -49 | -22% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $340K | +$274K | +64 | +213% |
|
|
7
UBS Group
Zurich,
Switzerland
| $43K | -$133K | -31 | -72% |
|
|
CG
8
Cutler Group
San Francisco,
California
| $35K | +$42.8K | +10 | New |
|
9
Morgan Stanley
New York
| $22K | +$25.7K | +6 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$5.71M | -1,334 | Closed |
|
|
TI
11
Truepoint Inc
Cincinnati,
Ohio
| – | -$432K | -100 | Closed |
|
12
Creative Planning
Overland Park,
Kansas
| – | -$2K | – | – |
|
SRTY Hedge Fund Activity: Q3 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q3 2017, worth a combined $6.38M — down 35% from $9.81M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SRTY positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Emancipation Management, opening a new position worth an estimated $2.55M. The largest seller was Bank of America, exiting entirely with an estimated $5.71M sold.
- 9 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q3 2017, up from 8 in Q2 2017.
- Funds reported $6.38M of ProShares UltraPro Short Russell2000 stock for Q3 2017, down 35% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short Russell2000 positions in Q3 2017 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q3 2017 was Emancipation Management, an estimated $2.55M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q3 2017 was Bank of America, an estimated $5.71M sold.
Based on aggregated 13F filings for Q3 2017.