ProShares UltraPro Short Russell2000
SRTY
8 hedge funds and large institutions have $7.13M invested in ProShares UltraPro Short Russell2000 in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $6.38M → $7.13M (+$746K)
0.02% more ownership
Funds ownership: 0.07% → 0.09% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
95% less call options, than puts
Call options by funds: $608K | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.42M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$554K |
| 3 |
VF
Virtu Financial
New York
|
+$124K |
| 4 |
Citigroup
New York
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$933K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$623K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$43K |
| 4 |
Morgan Stanley
New York
|
-$22K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$3.44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.43M | +$2.42M | +703 | +197% |
|
|
EM
2
Emancipation Management
New York
| $1.93M | -$3.44K | -1 | -0.2% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $826K | +$554K | +161 | +171% |
|
|
VF
4
Virtu Financial
New York
| $684K | +$124K | +36 | +21% |
|
|
5
Citadel Advisors
Miami,
Florida
| $212K | -$623K | -181 | -73% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $29K | -$3.44K | -1 | -10% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $11K | -$933K | -271 | -99% |
|
|
8
Citigroup
New York
| $10K | +$10.3K | +3 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$43K | -12 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$22K | -6 | Closed |
|
SRTY Hedge Fund Activity: Q4 2017 in Review
8 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q4 2017, worth a combined $7.13M — up 12% from $6.38M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SRTY and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.42M. The largest seller was Tower Research Capital (TRC), cutting an estimated $933K.
- 8 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q4 2017, down from 9 in Q3 2017.
- Funds reported $7.13M of ProShares UltraPro Short Russell2000 stock for Q4 2017, up 12% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Short Russell2000 positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short Russell2000 buyer in Q4 2017 was Susquehanna International Group, an estimated $2.42M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q4 2017 was Tower Research Capital (TRC), an estimated $933K sold.
Based on aggregated 13F filings for Q4 2017.