ProShares UltraPro Short Russell2000
SRTY
16 hedge funds and large institutions have $9.43M invested in ProShares UltraPro Short Russell2000 in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
251% more call options, than puts
Call options by funds: $6.81M | Put options by funds: $1.94M
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
26% more capital invested
Capital invested by funds: $7.5M → $9.43M (+$1.94M)
0% more funds holding
Funds holding: 16 → 16 (0)
0% less ownership
Funds ownership: 0.42% → 0.42% (-0%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.96M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.64M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.6M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$560K |
| 5 |
JWM
Jeppson Wealth Management
Manhattan Beach,
California
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.21M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.45M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$751K |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$163K |
| 5 |
HF
HRT Financial
New York
|
-$163K |
SRTY Hedge Fund Activity: Q2 2021 in Review
16 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q2 2021, worth a combined $9.43M — up 26% from $7.5M a quarter earlier.
Fund positioning in SRTY was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $2.96M. The largest seller was Susquehanna International Group, cutting an estimated $2.21M.
- 16 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $9.43M of ProShares UltraPro Short Russell2000 stock for Q2 2021, up 26% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short Russell2000 positions in Q2 2021 and 4 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q2 2021 was Flow Traders U.S., an estimated $2.96M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q2 2021 was Susquehanna International Group, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2021.