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ProShares UltraPro Short Russell2000
SRTY

Overview Fund Activity

20 hedge funds and large institutions have $15.8M invested in ProShares UltraPro Short Russell2000 in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
6
Closed
5
Calls
$8.61M
Puts
$5.57M
Net Calls
+$3.04M
Net Calls Change
-$3.21M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$2.41M
2
Jane Street
2
Jane Street
New York
$2.57M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.53M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.04M
5
Creative Planning
5
Creative Planning
Kansas
$650K

Top Sellers

1
IMC Chicago
1
IMC Chicago
Illinois
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$2K
3
Bank of America
3
Bank of America
North Carolina
$85K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.04M 74,561 +23,660 +46%
Jane Street
2
Jane Street
New York
$2.57M 47,478 +25,750 +119%
FTUS
3
Flow Traders U.S.
New York
$2.41M 44,562 +38,596 +647%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.53M 28,355 +24,312 +601%
GPFA
5
Game Plan Financial Advisors
Ohio
$1.24M 22,900 +8,684 +61%
Goldman Sachs
6
Goldman Sachs
New York
$1.14M 21,122 +10,309 +95%
Creative Planning
7
Creative Planning
Kansas
$650K 12,002 +12,002 New
UBS Group
8
UBS Group
Switzerland
$619K 11,433 +11,433 New
BCM
9
Brookstone Capital Management
Illinois
$465K 9,083 – –
JF
10
Jump Financial
Illinois
$312K 5,762 -5,151 -47%
TSS
11
Two Sigma Securities
New York
$269K 4,963 +4,963 New
Simplex Trading
12
Simplex Trading
Illinois
$230K 4,264 -2,526 -37%
CG
13
Cutler Group
California
$100K 1,853 +1,653 +827%
Bank of America
14
Bank of America
North Carolina
$85K 1,570 -22,921 -94%
Morgan Stanley
15
Morgan Stanley
New York
$67.1K 1,240 -559 -31%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$56K 1,032 -955 -48%
ASN
17
Advisory Services Network
Georgia
$2.22K 41 +41 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K 31 -34,913 -100%
Osaic Holdings
19
Osaic Holdings
Arizona
$2K 40 – –
Citigroup
20
Citigroup
New York
$866 16 – –
IMC Chicago
21
IMC Chicago
Illinois
– – -44,824 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -5,034 Closed
SG Americas Securities
23
SG Americas Securities
New York
– – -4,700 Closed
HF
24
HRT Financial
New York
– – -4,046 Closed
QT
25
Quantbot Technologies
New York
– – -3,107 Closed
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