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ProShares UltraPro Short Russell2000
SRTY

Overview Fund Activity

21 hedge funds and large institutions have $6.56M invested in ProShares UltraPro Short Russell2000 in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
4
Closed
3
Calls
$5.8M
Puts
$1.9M
Net Calls
+$3.91M
Net Calls Change
-$2.29M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.84M
3
IMC Chicago
3
IMC Chicago
Illinois
$571K
4
HT
4
HAP Trading
New York
$210K
5
TSS
5
Two Sigma Securities
New York
$444K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$200K
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$184K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$28.3K
5
GSIS
5
Global Strategic Investment Solutions
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.4M 278,752 +237,315 +573%
Citadel Advisors
2
Citadel Advisors
Florida
$1.84M 213,796 +119,503 +127%
IMC Chicago
3
IMC Chicago
Illinois
$571K 66,444 +66,444 New
TSS
4
Two Sigma Securities
New York
$444K 51,660 +24,250 +88%
HT
5
HAP Trading
New York
$210K 24,400 +24,400 New
FTUS
6
Flow Traders U.S.
New York
$200K 23,256 -91,797 -80%
AAP
7
Arax Advisory Partners
Colorado
$198K 23,000 +23,000 New
Bank of America
8
Bank of America
North Carolina
$184K 21,369 -28,268 -57%
JWM
9
Jeppson Wealth Management
California
$131K 15,298 +15,298 New
Cerity Partners
10
Cerity Partners
New York
$119K 13,800 +13,800 New
CG
11
Cutler Group
California
$90K 10,500 +5,200 +98%
UBS Group
12
UBS Group
Switzerland
$52K 6,018 +6,018 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$29K 3,390 -3,460 -51%
CHAM
14
Clear Harbor Asset Management
Connecticut
$28.3K 3,300 -28,050 -89%
TRCT
15
Tower Research Capital (TRC)
New York
$27K 3,190 +1,156 +57%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$26K 3,000 +3,000 New
HWM
17
HighMark Wealth Management
Minnesota
$13K 1,500 – –
LC
18
Lindbrook Capital
California
$3K 400 – –
PA
19
Parallel Advisors
California
$3K 300 – –
Citigroup
20
Citigroup
New York
$3K 400 – –
Simplex Trading
21
Simplex Trading
Illinois
– – -27,105 Closed
GSIS
22
Global Strategic Investment Solutions
Arizona
– – -15,000 Closed
AF
23
Advisornet Financial
Minnesota
– – -1,000 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Jane Street
25
Jane Street
New York
– – – –
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