ProShares UltraPro Short Russell2000
SRTY
8 hedge funds and large institutions have $1.85M invested in ProShares UltraPro Short Russell2000 in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.03% less ownership
Funds ownership: 0.05% → 0.03% (-0.03%)
18% less call options, than puts
Call options by funds: $662K | Put options by funds: $812K
27% less funds holding
Funds holding: 11 → 8 (-3)
46% less capital invested
Capital invested by funds: $3.42M → $1.85M (-$1.58M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$601K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$154K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$120K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$732K |
| 2 |
VF
Virtu Financial
New York
|
-$730K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$397K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$293K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $600K | +$601K | +246 | +12,300% |
|
|
2
Citadel Advisors
Miami,
Florida
| $579K | +$154K | +63 | +36% |
|
|
VF
3
Virtu Financial
New York
| $241K | -$730K | -299 | -75% |
|
|
4
Jane Street
New York
| $235K | -$732K | -300 | -76% |
|
|
5
UBS Group
Zurich,
Switzerland
| $149K | +$120K | +49 | +377% |
|
6
JP Morgan Chase
New York
| $27K | -$2.44K | -1 | -8% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $13K | +$12.2K | +5 | New |
|
|
1NWS
8
1 North Wealth Services
Annapolis,
Maryland
| $2K | +$2.44K | +1 | New |
|
|
9
IMC Chicago
Chicago,
Illinois
| – | -$397K | -170 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$293K | -120 | Closed |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$268K | -115 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$123K | -52 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$12.2K | -5 | Closed |
|
SRTY Hedge Fund Activity: Q3 2019 in Review
8 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q3 2019, worth a combined $1.85M — down 46% from $3.42M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRTY and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $601K. The largest seller was Jane Street, cutting an estimated $732K.
- 8 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q3 2019, down from 11 in Q2 2019.
- Funds reported $1.85M of ProShares UltraPro Short Russell2000 stock for Q3 2019, down 46% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short Russell2000 positions in Q3 2019 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q3 2019 was Tower Research Capital (TRC), an estimated $601K added.
- The largest ProShares UltraPro Short Russell2000 seller in Q3 2019 was Jane Street, an estimated $732K sold.
Based on aggregated 13F filings for Q3 2019.