ProShares UltraPro Short Russell2000
SRTY
14 hedge funds and large institutions have $8.23M invested in ProShares UltraPro Short Russell2000 in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
144% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $1.99M
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
3.43% less ownership
Funds ownership: 8.09% → 4.66% (-3.4%)
18% less funds holding
Funds holding: 17 → 14 (-3)
24% less capital invested
Capital invested by funds: $10.9M → $8.23M (-$2.65M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 4 |
Barclays
London,
United Kingdom
|
+$633K |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$4.73M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.29M |
| 3 |
TSS
Two Sigma Securities
New York
|
-$1.09M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$858K |
| 5 |
Squarepoint
New York
|
-$689K |
SRTY Hedge Fund Activity: Q1 2022 in Review
14 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q1 2022, worth a combined $8.23M — down 24% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SRTY and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.06M. The largest seller was IMC Chicago, exiting entirely with an estimated $4.73M sold.
- 14 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q1 2022, down from 17 in Q4 2021.
- Funds reported $8.23M of ProShares UltraPro Short Russell2000 stock for Q1 2022, down 24% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Short Russell2000 positions in Q1 2022 and 6 closed out, a net change of -3 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q1 2022 was Tower Research Capital (TRC), an estimated $2.06M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q1 2022 was IMC Chicago, an estimated $4.73M sold.
Based on aggregated 13F filings for Q1 2022.