ProShares UltraPro Short Russell2000
SRTY
5 hedge funds and large institutions have $3.99M invested in ProShares UltraPro Short Russell2000 in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.
266% more capital invested
Capital invested by funds: $1.09M → $3.99M (+$2.9M)
141% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $1.15M
0.04% more ownership
Funds ownership: 0.02% → 0.06% (+0.04%)
50% less funds holding
Funds holding: 10 → 5 (-5)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$3.28M |
| 2 |
Jane Street
New York
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$481K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$93.6K |
| 3 |
JP Morgan Chase
New York
|
-$32K |
| 4 |
Morgan Stanley
New York
|
-$30K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FS
1
Ferguson Shapiro
Decatur,
Georgia
| $3M | +$3.28M | +1,334 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $747K | -$93.6K | -38 | -13% |
|
|
3
Jane Street
New York
| $210K | +$170K | +69 | New |
|
|
4
JP Morgan Chase
New York
| $17K | -$32K | -13 | -68% |
|
5
Citigroup
New York
| $12K | – | – | – |
|
|
6
IMC Chicago
Chicago,
Illinois
| – | -$481K | -268 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$30K | -17 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$9K | -5 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$8K | -4 | Closed |
|
|
CHAM
10
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$4.49K | -3 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$4K | -2 | Closed |
|
SRTY Hedge Fund Activity: Q1 2020 in Review
5 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q1 2020, worth a combined $3.99M — up 266% from $1.09M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SRTY and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Ferguson Shapiro, opening a new position worth an estimated $3.28M. The largest seller was IMC Chicago, exiting entirely with an estimated $481K sold.
- 5 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q1 2020, down from 10 in Q4 2019.
- Funds reported $3.99M of ProShares UltraPro Short Russell2000 stock for Q1 2020, up 266% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short Russell2000 positions in Q1 2020 and 6 closed out, a net change of -4 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q1 2020 was Ferguson Shapiro, an estimated $3.28M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q1 2020 was IMC Chicago, an estimated $481K sold.
Based on aggregated 13F filings for Q1 2020.