ProShares UltraPro Short Russell2000
SRTY
20 hedge funds and large institutions have $9.5M 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.
201% more call options, than puts
Call options by funds: $7.36M | 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: 16 → 20 (+4)
7% less capital inflows, than outflows
Capital inflows: $5.78M | Capital outflows: $6.2M
2.25% less ownership
Funds ownership: 8.48% → 6.23% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.83M |
| 2 |
Tower Research Capital (TRC)
New York
|
+$1.16M |
| 3 |
Two Sigma Securities
New York
|
+$999K |
| 4 |
Squarepoint
New York
|
+$613K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flow Traders U.S.
New York
|
-$3.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.58M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$255K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$162K |
| 5 |
Jeppson Wealth Management
Manhattan Beach,
California
|
-$157K |
SRTY Hedge Fund Activity: Q3 2021 in Review
20 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q3 2021, worth a combined $9.5M — 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 $9.5M 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.