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ProShares UltraPro Short Russell2000

16 hedge funds and large institutions have $4.51M invested in ProShares UltraPro Short Russell2000 in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

440% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $1.41M

220% more funds holding

Funds holding: 516 (+11)

13% more capital invested

Capital invested by funds: $3.99M → $4.51M (+$521K)

0.03% less ownership

Funds ownership: 0.06%0.03% (-0.03%)

Holders
16
Holders Change
+11
Holders Change %
+220%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
2
Reduced
Closed
2
Calls
$7.61M
Puts
$1.41M
Net Calls
+$6.2M
Net Calls Change
+$4.58M

SRTY Hedge Fund Activity: Q2 2020 in Review

16 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q2 2020, worth a combined $4.51M — up 13% from $3.99M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SRTY positions and 2 closed out — a net gain of 11 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.99M. The largest seller was Ferguson Shapiro, exiting entirely with an estimated $3M sold.

  • 16 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q2 2020, up from 5 in Q1 2020.
  • Funds reported $4.51M of ProShares UltraPro Short Russell2000 stock for Q2 2020, up 13% quarter-over-quarter.
  • 13 funds opened new ProShares UltraPro Short Russell2000 positions in Q2 2020 and 2 closed out, a net change of +11 holders.
  • The largest ProShares UltraPro Short Russell2000 buyer in Q2 2020 was Flow Traders U.S., an estimated $1.99M added.
  • The largest ProShares UltraPro Short Russell2000 seller in Q2 2020 was Ferguson Shapiro, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2020.