ProShares UltraPro Short Russell2000
SRTY
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.
55% more call options, than puts
Call options by funds: $8.61M | Put options by funds: $5.57M
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.88% more ownership
Funds ownership: 8.09% → 8.97% (+0.88%)
5% less funds holding
Funds holding: 21 → 20 (-1)
14% less capital invested
Capital invested by funds: $18.4M → $15.8M (-$2.6M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.08M |
| 2 |
Jane Street
New York
|
+$1.39M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.27M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$646K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$3.18M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.88M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
| 4 |
SG Americas Securities
New York
|
-$334K |
| 5 |
HF
HRT Financial
New York
|
-$287K |
SRTY Hedge Fund Activity: Q4 2022 in Review
20 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q4 2022, worth a combined $15.8M — down 14% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRTY and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was Flow Traders U.S., adding an estimated $2.08M. The largest seller was IMC Chicago, exiting entirely with an estimated $3.18M sold.
- 20 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q4 2022, down from 21 in Q3 2022.
- Funds reported $15.8M of ProShares UltraPro Short Russell2000 stock for Q4 2022, down 14% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Short Russell2000 positions in Q4 2022 and 5 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short Russell2000 buyer in Q4 2022 was Flow Traders U.S., an estimated $2.08M added.
- The largest ProShares UltraPro Short Russell2000 seller in Q4 2022 was IMC Chicago, an estimated $3.18M sold.
Based on aggregated 13F filings for Q4 2022.