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ProShares UltraPro Short Russell2000

24 hedge funds and large institutions have $15.7M invested in ProShares UltraPro Short Russell2000 in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

91% more capital invested

Capital invested by funds: $8.23M → $15.7M (+$7.49M)

71% more funds holding

Funds holding: 1424 (+10)

42% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $8.75M

0.64% more ownership

Funds ownership: 1.16%1.81% (+0.64%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
24
Holders Change
+10
Holders Change %
+71.43%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
8
Closed
2
Calls
$12.4M
Puts
$8.75M
Net Calls
+$3.67M
Net Calls Change
+$804K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.33M +$2.87M +11,535 New
Jane Street
2
Jane Street
New York
$3.21M +$1.84M +7,386 +198%
IMC Chicago
3
IMC Chicago
Illinois
$1.77M +$1.52M +6,130 New
GPFA
4
Game Plan Financial Advisors
Ohio
$1.48M +$1.24M +4,999 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.35M -$891K -3,580 -43%
Simplex Trading
6
Simplex Trading
Illinois
$714K +$547K +2,197 +796%
HighTower Advisors
7
HighTower Advisors
Illinois
$668K +$188K +755 +49%
SG Americas Securities
8
SG Americas Securities
New York
$607K +$522K +2,100 New
Citadel Advisors
9
Citadel Advisors
Florida
$532K -$1.12M -4,493 -71%
BCM
10
Brookstone Capital Management
Illinois
$441K +$423K +1,702 New
Morgan Stanley
11
Morgan Stanley
New York
$414K -$31.6K -127 -8%
FTUS
12
Flow Traders U.S.
New York
$302K -$553K -2,223 -68%
UBS Group
13
UBS Group
Switzerland
$293K +$252K +1,014 New
Squarepoint
14
Squarepoint
New York
$218K +$187K +753 New
JP Morgan Chase
15
JP Morgan Chase
New York
$184K -$29.9K -120 -16%
TRCT
16
Tower Research Capital (TRC)
New York
$144K -$2.63M -10,566 -95%
CG
17
Cutler Group
California
$13K -$35.8K -144 -76%
Citigroup
18
Citigroup
New York
$12K +$9.45K +38 +950%
SWM
19
Spire Wealth Management
Virginia
$9K +$7.46K +30 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$7K +$6.22K +25 New
TFS
21
TrustCore Financial Services
Tennessee
$7K +$6.22K +25 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$2K -$27.4K -110 -95%
HCP
23
Hexagon Capital Partners
Arkansas
$2K +$1.99K +8 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1K +$498 +2 New
Barclays
25
Barclays
United Kingdom
-$580K -3,044 Closed

SRTY Hedge Fund Activity: Q2 2022 in Review

24 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q2 2022, worth a combined $15.7M — up 91% from $8.23M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SRTY positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.87M. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.63M.

  • 24 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q2 2022, up from 14 in Q1 2022.
  • Funds reported $15.7M of ProShares UltraPro Short Russell2000 stock for Q2 2022, up 91% quarter-over-quarter.
  • 12 funds opened new ProShares UltraPro Short Russell2000 positions in Q2 2022 and 2 closed out, a net change of +10 holders.
  • The largest ProShares UltraPro Short Russell2000 buyer in Q2 2022 was Goldman Sachs, an estimated $2.87M added.
  • The largest ProShares UltraPro Short Russell2000 seller in Q2 2022 was Tower Research Capital (TRC), an estimated $2.63M sold.

Based on aggregated 13F filings for Q2 2022.