ProShares UltraPro Short Russell2000
SRTY
11 hedge funds and large institutions have $3.42M invested in ProShares UltraPro Short Russell2000 in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
40% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $938K
22% more funds holding
Funds holding: 9 → 11 (+2)
0.05% less ownership
Funds ownership: 0.1% → 0.05% (-0.05%)
39% less capital invested
Capital invested by funds: $5.57M → $3.42M (-$2.15M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$421K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$297K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$56.9K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$12.4K |
| 5 |
JP Morgan Chase
New York
|
+$4.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.57M |
| 2 |
Jane Street
New York
|
-$480K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$269K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$163K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$64.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $933K | -$1.57M | -633 | -61% |
|
|
2
Jane Street
New York
| $930K | -$480K | -194 | -33% |
|
|
3
Citadel Advisors
Miami,
Florida
| $412K | -$64.3K | -26 | -13% |
|
|
4
IMC Chicago
Chicago,
Illinois
| $397K | +$421K | +170 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $282K | +$297K | +120 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $268K | +$56.9K | +23 | +25% |
|
7
Bank of America
Charlotte,
North Carolina
| $123K | -$54.4K | -22 | -30% |
|
|
8
UBS Group
Zurich,
Switzerland
| $31K | -$163K | -66 | -84% |
|
|
9
JP Morgan Chase
New York
| $30K | +$4.95K | +2 | +20% |
|
|
CG
10
Cutler Group
San Francisco,
California
| $11K | +$12.4K | +5 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | +$4.95K | +2 | New |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$269K | -106 | Closed |
|
SRTY Hedge Fund Activity: Q2 2019 in Review
11 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q2 2019, worth a combined $3.42M — down 39% from $5.57M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SRTY positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $421K. The largest seller was Virtu Financial, cutting an estimated $1.57M.
- 11 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q2 2019, up from 9 in Q1 2019.
- Funds reported $3.42M of ProShares UltraPro Short Russell2000 stock for Q2 2019, down 39% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short Russell2000 positions in Q2 2019 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q2 2019 was IMC Chicago, an estimated $421K added.
- The largest ProShares UltraPro Short Russell2000 seller in Q2 2019 was Virtu Financial, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2019.