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ProShares UltraPro Short Russell2000

20 hedge funds and large institutions have $9.53M invested in ProShares UltraPro Short Russell2000 in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $2.44M

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more funds holding

Funds holding: 1620 (+4)

1% more capital invested

Capital invested by funds: $9.43M → $9.53M (+$95K)

0.11% less ownership

Funds ownership: 0.42%0.31% (-0.11%)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
2
Closed
4
Calls
$7.37M
Puts
$2.44M
Net Calls
+$4.92M
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$1.83M +$1.83M +9,509 New
Simplex Trading
2
Simplex Trading
Illinois
$1.64M +$7.72K +40 +0.4%
TRCT
3
Tower Research Capital (TRC)
New York
$1.41M +$1.16M +6,022 +478%
TSS
4
Two Sigma Securities
New York
$1.14M +$999K +5,177 +714%
CG
5
Cutler Group
California
$932K +$384K +1,990 +70%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$667K -$255K -1,323 -28%
Squarepoint
7
Squarepoint
New York
$613K +$613K +3,176 New
FTUS
8
Flow Traders U.S.
New York
$311K -$3.04M -15,772 -91%
BRWA
9
B. Riley Wealth Advisors
Florida
$203K +$203K +1,050 New
Morgan Stanley
10
Morgan Stanley
New York
$179K +$83.1K +431 +87%
Jane Street
11
Jane Street
New York
$134K +$133K +692 New
Bank of America
12
Bank of America
North Carolina
$100K +$99.7K +517 New
SDJVC
13
St. Denis J. Villere & Co
Louisiana
$100K +$100K +520 New
JP Morgan Chase
14
JP Morgan Chase
New York
$96K +$28.9K +150 +43%
PGWM
15
Parisi Gray Wealth Management
New Jersey
$92K +$96.5K +500 New
HIM
16
Hillsdale Investment Management
Ontario, Canada
$38K
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$37K +$37.4K +194 New
SWM
18
Spire Wealth Management
Virginia
$6K
HWM
19
HighMark Wealth Management
Minnesota
$3K
Citigroup
20
Citigroup
New York
$1K
Citadel Advisors
21
Citadel Advisors
Florida
-$2.58M -13,355 Closed
JWM
22
Jeppson Wealth Management
California
-$157K -875 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
-$162K -842 Closed
HIA
24
Harbor Investment Advisory
Maryland
-$11K -60 Closed

SRTY Hedge Fund Activity: Q3 2021 in Review

20 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q3 2021, worth a combined $9.53M — up 1% from $9.43M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SRTY positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.83M. The largest seller was Flow Traders U.S., cutting an estimated $3.04M.

  • 20 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $9.53M of ProShares UltraPro Short Russell2000 stock for Q3 2021, up 1% quarter-over-quarter.
  • 8 funds opened new ProShares UltraPro Short Russell2000 positions in Q3 2021 and 4 closed out, a net change of +4 holders.
  • The largest ProShares UltraPro Short Russell2000 buyer in Q3 2021 was IMC Chicago, an estimated $1.83M added.
  • The largest ProShares UltraPro Short Russell2000 seller in Q3 2021 was Flow Traders U.S., an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2021.