ProShares UltraPro Short Russell2000
SRTY
17 hedge funds and large institutions have $10.9M invested in ProShares UltraPro Short Russell2000 in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
358% more call options, than puts
Call options by funds: $5.26M | Put options by funds: $1.15M
14% more capital invested
Capital invested by funds: $9.53M → $10.9M (+$1.35M)
1.86% more ownership
Funds ownership: 6.23% → 8.09% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
15% less funds holding
Funds holding: 20 → 17 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$3.16M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$983K |
| 3 |
Jane Street
New York
|
+$266K |
| 4 |
Squarepoint
New York
|
+$156K |
| 5 |
JWM
Jeppson Wealth Management
Manhattan Beach,
California
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.04M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$490K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$411K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$203K |
| 5 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$100K |
SRTY Hedge Fund Activity: Q4 2021 in Review
17 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q4 2021, worth a combined $10.9M — up 14% from $9.53M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SRTY and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was IMC Chicago, adding an estimated $3.16M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.04M.
- 17 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q4 2021, down from 20 in Q3 2021.
- Funds reported $10.9M of ProShares UltraPro Short Russell2000 stock for Q4 2021, up 14% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Short Russell2000 positions in Q4 2021 and 6 closed out, a net change of -3 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q4 2021 was IMC Chicago, an estimated $3.16M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q4 2021 was Tower Research Capital (TRC), an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2021.