ProShares UltraPro Short Russell2000
SRTY
10 hedge funds and large institutions have $1.09M invested in ProShares UltraPro Short Russell2000 in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
123% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $504K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
41% less capital invested
Capital invested by funds: $1.85M → $1.09M (-$757K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$568K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$95.4K |
| 3 |
Morgan Stanley
New York
|
+$36K |
| 4 |
JP Morgan Chase
New York
|
+$17K |
| 5 |
Citigroup
New York
|
+$8.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$522K |
| 2 |
VF
Virtu Financial
New York
|
-$241K |
| 3 |
Jane Street
New York
|
-$235K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $510K | +$95.4K | +45 | +19% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $481K | +$568K | +268 | New |
|
|
3
JP Morgan Chase
New York
| $34K | +$17K | +8 | +73% |
|
|
4
Morgan Stanley
New York
| $30K | +$36K | +17 | New |
|
5
Simplex Trading
Chicago,
Illinois
| $9K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $8K | -$123K | -58 | -94% |
|
|
7
Citigroup
New York
| $7K | +$8.48K | +4 | New |
|
|
CHAM
8
Clear Harbor Asset Management
Stamford,
Connecticut
| $4.49K | +$6.36K | +3 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | -$522K | -246 | -99% |
|
|
1NWS
10
1 North Wealth Services
Annapolis,
Maryland
| $2K | – | – | – |
|
|
VF
11
Virtu Financial
New York
| – | -$241K | -100 | Closed |
|
|
12
Jane Street
New York
| – | -$235K | -97 | Closed |
|
SRTY Hedge Fund Activity: Q4 2019 in Review
10 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q4 2019, worth a combined $1.09M — down 41% from $1.85M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SRTY positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $568K. The largest seller was Tower Research Capital (TRC), cutting an estimated $522K.
- 10 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $1.09M of ProShares UltraPro Short Russell2000 stock for Q4 2019, down 41% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short Russell2000 positions in Q4 2019 and 2 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q4 2019 was IMC Chicago, an estimated $568K added.
- The largest ProShares UltraPro Short Russell2000 seller in Q4 2019 was Tower Research Capital (TRC), an estimated $522K sold.
Based on aggregated 13F filings for Q4 2019.