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ProShares UltraPro Short Russell2000

20 hedge funds and large institutions have $12.3M invested in ProShares UltraPro Short Russell2000 in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $566K

123% more capital invested

Capital invested by funds: $5.52M → $12.3M (+$6.79M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5% more funds holding

Funds holding: 1920 (+1)

1.53% more ownership

Funds ownership: 1.13%2.66% (+1.5%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
4
Closed
7
Calls
$3.33M
Puts
$566K
Net Calls
+$2.77M
Net Calls Change
+$589K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$3.54M +$4.27M +34,887 New
IMC Chicago
2
IMC Chicago
Illinois
$2.33M +$2.12M +17,295 +305%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.63M +$1.28M +10,455 +187%
Jane Street
4
Jane Street
New York
$1.41M +$1.7M +13,890 New
Squarepoint
5
Squarepoint
New York
$1.33M +$1.03M +8,389 +177%
GS
6
GTS Securities
New York
$500K +$605K +4,945 New
TSS
7
Two Sigma Securities
New York
$446K +$538K +4,391 New
HWM
8
HB Wealth Management
Georgia
$373K +$450K +3,675 New
Walleye Capital
9
Walleye Capital
New York
$366K +$442K +3,610 New
UBS Group
10
UBS Group
Switzerland
$179K +$184K +1,499 +559%
QT
11
Quantbot Technologies
New York
$116K +$15.8K +129 +13%
TRCT
12
Tower Research Capital (TRC)
New York
$45.1K -$991K -8,093 -95%
Morgan Stanley
13
Morgan Stanley
New York
$23.9K -$923K -7,542 -97%
HT
14
Headlands Technologies
Illinois
$7.56K +$9.18K +75 New
SWM
15
Spire Wealth Management
Virginia
$3.21K +$122 +1 +3%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.61K +$3.18K +26 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$914
Bank of America
18
Bank of America
North Carolina
$812 -$5.88K -48 -86%
Citigroup
19
Citigroup
New York
$406
GPFA
20
Game Plan Financial Advisors
Ohio
$254 -$30.6K -250 -99%
Citadel Advisors
21
Citadel Advisors
Florida
-$631K -5,221 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$414K -3,431 Closed
GWM
23
Geneos Wealth Management
Colorado
-$214K -1,770 Closed
BI
24
Bramshill Investments
Florida
-$69.4K -575 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$56.5K -468 Closed

SRTY Hedge Fund Activity: Q1 2024 in Review

20 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q1 2024, worth a combined $12.3M — up 123% from $5.52M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SRTY positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Jump Financial, opening a new position worth an estimated $4.27M. The largest seller was Tower Research Capital (TRC), cutting an estimated $991K.

  • 20 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q1 2024, up from 19 in Q4 2023.
  • Funds reported $12.3M of ProShares UltraPro Short Russell2000 stock for Q1 2024, up 123% quarter-over-quarter.
  • 8 funds opened new ProShares UltraPro Short Russell2000 positions in Q1 2024 and 7 closed out, a net change of +1 holder.
  • The largest ProShares UltraPro Short Russell2000 buyer in Q1 2024 was Jump Financial, an estimated $4.27M added.
  • The largest ProShares UltraPro Short Russell2000 seller in Q1 2024 was Tower Research Capital (TRC), an estimated $991K sold.

Based on aggregated 13F filings for Q1 2024.