ProShares UltraPro Short Russell2000
SRTY
16 hedge funds and large institutions have $7.5M invested in ProShares UltraPro Short Russell2000 in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 9 closing their positions.
750% more call options, than puts
Call options by funds: $9.22M | Put options by funds: $1.08M
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
132% more capital invested
Capital invested by funds: $3.23M → $7.5M (+$4.27M)
7.82% more ownership
Funds ownership: 2.82% → 10.64% (+7.8%)
20% less funds holding
Funds holding: 20 → 16 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.85M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.8M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$437K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$289K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
QCM Cayman
Houston,
Texas
|
-$258K |
| 2 |
Jane Street
New York
|
-$109K |
| 3 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$96K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$94K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$77.2K |
SRTY Hedge Fund Activity: Q1 2021 in Review
16 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q1 2021, worth a combined $7.5M — up 132% from $3.23M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SRTY and 5 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.85M. The largest seller was QCM Cayman, exiting entirely with an estimated $258K sold.
- 16 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q1 2021, down from 20 in Q4 2020.
- Funds reported $7.5M of ProShares UltraPro Short Russell2000 stock for Q1 2021, up 132% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Short Russell2000 positions in Q1 2021 and 9 closed out, a net change of -4 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q1 2021 was Susquehanna International Group, an estimated $3.85M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q1 2021 was QCM Cayman, an estimated $258K sold.
Based on aggregated 13F filings for Q1 2021.