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ProShares UltraPro Short Russell2000

9 hedge funds and large institutions have $5.57M invested in ProShares UltraPro Short Russell2000 in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $1.13M

0.01% less ownership

Funds ownership: 0.11%0.1% (-0.01%)

24% less capital invested

Capital invested by funds: $7.34M → $5.57M (-$1.77M)

36% less funds holding

Funds holding: 149 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
9
Holders Change
-5
Holders Change %
-35.71%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
Closed
9
Calls
$4.72M
Puts
$1.13M
Net Calls
+$3.59M
Net Calls Change
+$3.08M

SRTY Hedge Fund Activity: Q1 2019 in Review

9 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q1 2019, worth a combined $5.57M — down 24% from $7.34M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SRTY and 4 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was Virtu Financial, adding an estimated $2.55M. The largest seller was IMC Chicago, exiting entirely with an estimated $2.42M sold.

  • 9 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q1 2019, down from 14 in Q4 2018.
  • Funds reported $5.57M of ProShares UltraPro Short Russell2000 stock for Q1 2019, down 24% quarter-over-quarter.
  • 4 funds opened new ProShares UltraPro Short Russell2000 positions in Q1 2019 and 9 closed out, a net change of -5 holders.
  • The largest ProShares UltraPro Short Russell2000 buyer in Q1 2019 was Virtu Financial, an estimated $2.55M added.
  • The largest ProShares UltraPro Short Russell2000 seller in Q1 2019 was IMC Chicago, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2019.