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ProShares UltraPro Short Russell2000
SRTY

Overview Fund Activity

18 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, 7 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
7
Closed
5
Calls
$5.27M
Puts
$1.15M
Net Calls
+$4.12M
Net Calls Change
-$807K

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$4.73M
2
FTUS
2
Flow Traders U.S.
New York
$1.24M
3
Jane Street
3
Jane Street
New York
$380K
4
Squarepoint
4
Squarepoint
New York
$689K
5
JWM
5
Jeppson Wealth Management
California
$118K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$193K
2
Simplex Trading
2
Simplex Trading
Illinois
$1.09M
3
CG
3
Cutler Group
California
$405K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$0
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMC Chicago
1
IMC Chicago
Illinois
$4.73M 562,189 +372,007 +196%
FTUS
2
Flow Traders U.S.
New York
$1.24M 147,899 +115,704 +359%
TSS
3
Two Sigma Securities
New York
$1.09M 130,106 +12,074 +10%
Simplex Trading
4
Simplex Trading
Illinois
$1.09M 129,369 -57,660 -31%
Squarepoint
5
Squarepoint
New York
$689K 81,889 +18,371 +29%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$505K 60,084 -9,041 -13%
CG
7
Cutler Group
California
$405K 48,225 -48,405 -50%
Jane Street
8
Jane Street
New York
$380K 45,200 +31,357 +227%
TRCT
9
Tower Research Capital (TRC)
New York
$193K 22,997 -122,634 -84%
Morgan Stanley
10
Morgan Stanley
New York
$155K 18,374 -165 -0.9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$119K 14,152 +4,239 +43%
JWM
12
Jeppson Wealth Management
California
$118K 14,000 +14,000 New
Citadel Advisors
13
Citadel Advisors
Florida
$110K 13,137 +13,137 New
UBS Group
14
UBS Group
Switzerland
$24K 2,808 +2,808 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$21K 2,438 -1,444 -37%
SWM
16
Spire Wealth Management
Virginia
$5K 600 – –
Citigroup
17
Citigroup
New York
$1K 80 – –
BRWA
18
B. Riley Wealth Advisors
Florida
– – -21,000 Closed
SDJVC
19
St. Denis J. Villere & Co
Louisiana
– – -10,400 Closed
Bank of America
20
Bank of America
North Carolina
$0 1 -10,330 -100%
PGWM
21
Parisi Gray Wealth Management
New Jersey
– – -10,000 Closed
HIM
22
Hillsdale Investment Management
Ontario, Canada
– – -4,000 Closed
HWM
23
HighMark Wealth Management
Minnesota
– – -300 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
HT
25
HAP Trading
New York
– – – –
1
2