SRTY icon

ProShares UltraPro Short Russell2000
SRTY

Overview Fund Activity

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.

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

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$2.24M
2
JF
2
Jump Financial
Illinois
$2.47M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.9M
4
Barclays
4
Barclays
United Kingdom
$1.28M
5
Creative Planning
5
Creative Planning
Kansas
$1.49M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.61M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$657K
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$436K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$2.49M 51,709 +4,231 +9%
JF
2
Jump Financial
Illinois
$2.47M 51,446 +45,684 +793%
IMC Chicago
3
IMC Chicago
Illinois
$2.24M 46,621 +46,621 New
TRCT
4
Tower Research Capital (TRC)
New York
$1.9M 39,420 +39,389 +127,061%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.61M 33,548 -41,013 -55%
Creative Planning
6
Creative Planning
Kansas
$1.49M 31,002 +19,000 +158%
Barclays
7
Barclays
United Kingdom
$1.28M 26,644 +26,644 New
Goldman Sachs
8
Goldman Sachs
New York
$1.01M 20,931 -191 -0.9%
Squarepoint
9
Squarepoint
New York
$885K 18,409 +18,409 New
HighTower Advisors
10
HighTower Advisors
Illinois
$657K 13,643 -14,712 -52%
Walleye Capital
11
Walleye Capital
New York
$526K 10,932 +10,932 New
TSS
12
Two Sigma Securities
New York
$496K 10,307 +5,344 +108%
UBS Group
13
UBS Group
Switzerland
$436K 9,065 -2,368 -21%
BCM
14
Brookstone Capital Management
Illinois
$435K 9,083 – –
Citadel Advisors
15
Citadel Advisors
Florida
$413K 8,595 +8,595 New
Millennium Management
16
Millennium Management
New York
$309K 6,425 +6,425 New
Morgan Stanley
17
Morgan Stanley
New York
$94.5K 1,966 +726 +59%
GWM
18
Geneos Wealth Management
Colorado
$46.9K 975 +975 New
QT
19
Quantbot Technologies
New York
$7.94K 165 +165 New
SWM
20
Spire Wealth Management
Virginia
$5.81K 121 +121 New
HT
21
Headlands Technologies
Illinois
$4.52K 94 +94 New
Osaic Holdings
22
Osaic Holdings
Arizona
$2.02K 40 – –
BTI
23
Blue Trust Inc
Georgia
$2K 40 +40 New
Citigroup
24
Citigroup
New York
$769 16 – –
FTUS
25
Flow Traders U.S.
New York
– – -44,562 Closed
1
2