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ProShares UltraPro Short Russell2000

19 hedge funds and large institutions have $5.52M 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.

New
Increased
Maintained
Reduced
Closed

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: 1819 (+1)

0.75% less ownership

Funds ownership: 1.88%1.13% (-0.75%)

61% less capital invested

Capital invested by funds: $14.1M → $5.52M (-$8.59M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
4
Closed
6
Calls
$4.17M
Puts
$2M
Net Calls
+$2.18M
Net Calls Change
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$1.03M +$230K +1,258 +17%
Morgan Stanley
2
Morgan Stanley
New York
$940K +$1.42M +7,775 +388,750%
IMC Chicago
3
IMC Chicago
Illinois
$685K -$798K -4,361 -43%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$677K -$475K -2,594 -32%
Citadel Advisors
5
Citadel Advisors
Florida
$631K +$956K +5,221 New
Squarepoint
6
Squarepoint
New York
$574K +$870K +4,752 New
Simplex Trading
7
Simplex Trading
Illinois
$414K +$628K +3,431 New
GWM
8
Geneos Wealth Management
Colorado
$214K +$204K +1,117 +171%
QT
9
Quantbot Technologies
New York
$122K +$165K +900 +826%
BI
10
Bramshill Investments
Florida
$69.4K +$80.2K +438 +320%
JP Morgan Chase
11
JP Morgan Chase
New York
$56.5K -$126K -688 -60%
UBS Group
12
UBS Group
Switzerland
$32.4K -$275K -1,505 -85%
GPFA
13
Game Plan Financial Advisors
Ohio
$30.5K +$46.3K +253 New
CG
14
Cutler Group
California
$30K +$45.8K +250 New
Bank of America
15
Bank of America
North Carolina
$6.71K +$10.3K +56 New
SWM
16
Spire Wealth Management
Virginia
$4.28K
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.09K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.09K +$1.65K +9 New
Citigroup
19
Citigroup
New York
$484
Jane Street
20
Jane Street
New York
-$3.08M -16,226 Closed
JF
21
Jump Financial
Illinois
-$2.3M -12,108 Closed
GS
22
GTS Securities
New York
-$2.08M -10,955 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$1.07M -5,658 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$11K -59 Closed
BTI
25
Blue Trust Inc
Georgia
-$2K -10 Closed

SRTY Hedge Fund Activity: Q4 2023 in Review

19 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q4 2023, worth a combined $5.52M — down 61% 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 Morgan Stanley, adding an estimated $1.42M. 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 $5.52M of ProShares UltraPro Short Russell2000 stock for Q4 2023, down 61% 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 Morgan Stanley, an estimated $1.42M 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.