ProShares UltraPro Short Russell2000
SRTY
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.
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: 14 → 9 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.55M |
| 2 |
Jane Street
New York
|
+$1.42M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$295K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$256K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.42M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$837K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$726K |
| 4 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$583K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$254K |
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.