ProShares UltraPro Short Russell2000
SRTY
8 hedge funds and large institutions have $4.56M invested in ProShares UltraPro Short Russell2000 in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
82% more call options, than puts
Call options by funds: $4.4M | Put options by funds: $2.42M
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.01% less ownership
Funds ownership: 0.09% → 0.08% (-0.01%)
36% less capital invested
Capital invested by funds: $7.13M → $4.56M (-$2.57M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.53M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$700K |
| 3 |
Jane Street
New York
|
+$371K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$215K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$70.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.25M |
| 2 |
EM
Emancipation Management
New York
|
-$1.93M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$76.7K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$15.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.22M | +$1.53M | +499 | +236% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $723K | +$700K | +228 | +5,700% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $719K | -$76.7K | -25 | -10% |
|
|
4
Jane Street
New York
| $379K | +$371K | +121 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $278K | +$70.6K | +23 | +35% |
|
|
6
UBS Group
Zurich,
Switzerland
| $220K | +$215K | +70 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $12K | -$15.3K | -5 | -56% |
|
8
Citigroup
New York
| $10K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.25M | -1,059 | Closed |
|
|
EM
10
Emancipation Management
New York
| – | -$1.93M | -595 | Closed |
|
SRTY Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q1 2018, worth a combined $4.56M — down 36% from $7.13M a quarter earlier.
Fund positioning in SRTY was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.53M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.25M sold.
- 8 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $4.56M of ProShares UltraPro Short Russell2000 stock for Q1 2018, down 36% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short Russell2000 positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q1 2018 was Virtu Financial, an estimated $1.53M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q1 2018 was Susquehanna International Group, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2018.