ProShares UltraPro Short Russell2000
SRTY
20 hedge funds and large institutions have $6.56M invested in ProShares UltraPro Short Russell2000 in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
206% more call options, than puts
Call options by funds: $5.8M | Put options by funds: $1.9M
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
46% more capital invested
Capital invested by funds: $4.51M → $6.56M (+$2.06M)
25% more funds holding
Funds holding: 16 → 20 (+4)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
1.72% more ownership
Funds ownership: 2.62% → 4.34% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$598K |
| 4 |
HT
HAP Trading
New York
|
+$220K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$826K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$291K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$254K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$253K |
| 5 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
-$161K |
SRTY Hedge Fund Activity: Q3 2020 in Review
20 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q3 2020, worth a combined $6.56M — up 46% from $4.51M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SRTY positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.14M. The largest seller was Flow Traders U.S., cutting an estimated $826K.
- 20 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q3 2020, up from 16 in Q2 2020.
- Funds reported $6.56M of ProShares UltraPro Short Russell2000 stock for Q3 2020, up 46% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Short Russell2000 positions in Q3 2020 and 3 closed out, a net change of +4 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q3 2020 was Susquehanna International Group, an estimated $2.14M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q3 2020 was Flow Traders U.S., an estimated $826K sold.
Based on aggregated 13F filings for Q3 2020.