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ProShares UltraPro Short Russell2000

24 hedge funds and large institutions have $18.8M invested in ProShares UltraPro Short Russell2000 in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

20% more funds holding

Funds holding: 2024 (+4)

19% more capital invested

Capital invested by funds: $15.8M → $18.8M (+$3.02M)

0.39% more ownership

Funds ownership: 2.24%2.64% (+0.39%)

15% less call options, than puts

Call options by funds: $3.53M | Put options by funds: $4.15M

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
4
Closed
6
Calls
$3.53M
Puts
$4.15M
Net Calls
-$621K
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.49M +$194K +1,057 +9%
JF
2
Jump Financial
Illinois
$2.47M +$2.09M +11,421 +793%
IMC Chicago
3
IMC Chicago
Illinois
$2.24M +$2.13M +11,655 New
TRCT
4
Tower Research Capital (TRC)
New York
$1.9M +$1.8M +9,847 +123,088%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.61M -$1.88M -10,253 -55%
Creative Planning
6
Creative Planning
Kansas
$1.49M +$870K +4,750 +158%
Barclays
7
Barclays
United Kingdom
$1.28M +$1.22M +6,661 New
Goldman Sachs
8
Goldman Sachs
New York
$1.01M -$8.79K -48 -0.9%
Squarepoint
9
Squarepoint
New York
$885K +$843K +4,602 New
HighTower Advisors
10
HighTower Advisors
Illinois
$657K -$674K -3,678 -52%
Walleye Capital
11
Walleye Capital
New York
$526K +$501K +2,733 New
TSS
12
Two Sigma Securities
New York
$496K +$245K +1,336 +108%
UBS Group
13
UBS Group
Switzerland
$436K -$108K -592 -21%
BCM
14
Brookstone Capital Management
Illinois
$435K
Citadel Advisors
15
Citadel Advisors
Florida
$413K +$394K +2,149 New
Millennium Management
16
Millennium Management
New York
$309K +$294K +1,606 New
Morgan Stanley
17
Morgan Stanley
New York
$94.5K +$33.3K +182 +59%
GWM
18
Geneos Wealth Management
Colorado
$46.9K +$44.7K +244 New
QT
19
Quantbot Technologies
New York
$7.93K +$7.51K +41 New
SWM
20
Spire Wealth Management
Virginia
$5.81K +$5.49K +30 New
HT
21
Headlands Technologies
Illinois
$4.52K +$4.39K +24 New
Osaic Holdings
22
Osaic Holdings
Arizona
$2.02K
BTI
23
Blue Trust Inc
Georgia
$2K +$1.83K +10 New
Citigroup
24
Citigroup
New York
$769
FTUS
25
Flow Traders U.S.
New York
-$2.41M -11,141 Closed

SRTY Hedge Fund Activity: Q1 2023 in Review

24 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q1 2023, worth a combined $18.8M — up 19% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SRTY positions and 6 closed out — a net gain of 5 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $2.13M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.41M sold.

  • 24 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q1 2023, up from 20 in Q4 2022.
  • Funds reported $18.8M of ProShares UltraPro Short Russell2000 stock for Q1 2023, up 19% quarter-over-quarter.
  • 11 funds opened new ProShares UltraPro Short Russell2000 positions in Q1 2023 and 6 closed out, a net change of +5 holders.
  • The largest ProShares UltraPro Short Russell2000 buyer in Q1 2023 was IMC Chicago, an estimated $2.13M added.
  • The largest ProShares UltraPro Short Russell2000 seller in Q1 2023 was Flow Traders U.S., an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2023.