ProShares UltraPro Short Russell2000
SRTY
19 hedge funds and large institutions have $5.05M invested in ProShares UltraPro Short Russell2000 in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
109% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $2M
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
6% more funds holding
Funds holding: 18 → 19 (+1)
3.4% less ownership
Funds ownership: 7.51% → 4.12% (-3.4%)
64% less capital invested
Capital invested by funds: $14.1M → $5.05M (-$9.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$956K |
| 2 |
Squarepoint
New York
|
+$870K |
| 3 |
Morgan Stanley
New York
|
+$711K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$628K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.08M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.3M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
-$2.08M |
| 4 |
Goldman Sachs
New York
|
-$1.07M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$798K |
SRTY Hedge Fund Activity: Q4 2023 in Review
19 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q4 2023, worth a combined $5.05M — down 64% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SRTY positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $956K. The largest seller was Jane Street, exiting entirely with an estimated $3.08M sold.
- 19 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q4 2023, up from 18 in Q3 2023.
- Funds reported $5.05M of ProShares UltraPro Short Russell2000 stock for Q4 2023, down 64% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Short Russell2000 positions in Q4 2023 and 6 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short Russell2000 buyer in Q4 2023 was Citadel Advisors, an estimated $956K added.
- The largest ProShares UltraPro Short Russell2000 seller in Q4 2023 was Jane Street, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2023.