ProShares UltraPro Short Russell2000
SRTY
14 hedge funds and large institutions have $7.34M invested in ProShares UltraPro Short Russell2000 in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
104% more capital invested
Capital invested by funds: $3.6M → $7.34M (+$3.74M)
56% more funds holding
Funds holding: 9 → 14 (+5)
43% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $1.17M
0.05% more ownership
Funds ownership: 0.06% → 0.11% (+0.05%)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$809K |
| 2 |
Jane Street
New York
|
+$251K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$202K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$198K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$12.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.92M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$381K |
| 3 |
VF
Virtu Financial
New York
|
-$254K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$234K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$112K |
SRTY Hedge Fund Activity: Q4 2018 in Review
14 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q4 2018, worth a combined $7.34M — up 104% from $3.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SRTY positions and 3 closed out — a net gain of 5 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $809K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.92M.
- 14 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q4 2018, up from 9 in Q3 2018.
- Funds reported $7.34M of ProShares UltraPro Short Russell2000 stock for Q4 2018, up 104% quarter-over-quarter.
- 8 funds opened new ProShares UltraPro Short Russell2000 positions in Q4 2018 and 3 closed out, a net change of +5 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q4 2018 was Susquehanna International Group, an estimated $809K added.
- The largest ProShares UltraPro Short Russell2000 seller in Q4 2018 was Tower Research Capital (TRC), an estimated $1.92M sold.
Based on aggregated 13F filings for Q4 2018.