ProShares UltraPro Short Russell2000
SRTY
6 hedge funds and large institutions have $2.81M invested in ProShares UltraPro Short Russell2000 in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.04% less ownership
Funds ownership: 0.08% → 0.04% (-0.04%)
25% less funds holding
Funds holding: 8 → 6 (-2)
38% less capital invested
Capital invested by funds: $4.56M → $2.81M (-$1.75M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $462K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$168K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$613K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$278K |
| 3 |
VF
Virtu Financial
New York
|
-$157K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$2.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.6M | -$157K | -59 | -8% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $571K | +$2.66K | +1 | +0.4% |
|
|
3
Jane Street
New York
| $450K | +$168K | +63 | +52% |
|
4
UBS Group
Zurich,
Switzerland
| $171K | – | – | – |
|
5
Citigroup
New York
| $8K | – | – | – |
|
|
CG
6
Cutler Group
San Francisco,
California
| $7K | -$2.66K | -1 | -25% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$613K | -230 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$278K | -89 | Closed |
|
SRTY Hedge Fund Activity: Q2 2018 in Review
6 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q2 2018, worth a combined $2.81M — down 38% from $4.56M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SRTY and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $168K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $613K sold.
- 6 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q2 2018, down from 8 in Q1 2018.
- Funds reported $2.81M of ProShares UltraPro Short Russell2000 stock for Q2 2018, down 38% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro Short Russell2000 positions in Q2 2018 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q2 2018 was Jane Street, an estimated $168K added.
- The largest ProShares UltraPro Short Russell2000 seller in Q2 2018 was Royal Bank of Canada, an estimated $613K sold.
Based on aggregated 13F filings for Q2 2018.