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ProShares UltraPro Short Russell2000

17 hedge funds and large institutions have $6.74M invested in ProShares UltraPro Short Russell2000 in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

1.18% less ownership

Funds ownership: 2.66%1.48% (-1.2%)

15% less funds holding

Funds holding: 2017 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

45% less capital invested

Capital invested by funds: $12.3M → $6.74M (-$5.57M)

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
9
Calls
$2.31M
Puts
Net Calls
+$2.31M
Net Calls Change
-$454K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$1.1M -$2.86M -24,980 -72%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.05M -$754K -6,591 -41%
HF
3
HRT Financial
New York
$1.03M +$1.07M +9,317 New
QC
4
Quadrature Capital
United Kingdom
$1.01M +$1.04M +9,045 New
GS
5
GTS Securities
New York
$811K +$271K +2,369 +48%
Jane Street
6
Jane Street
New York
$806K -$760K -6,643 -48%
TRCT
7
Tower Research Capital (TRC)
New York
$314K +$272K +2,379 +536%
FTUS
8
Flow Traders U.S.
New York
$308K +$317K +2,767 New
JP Morgan Chase
9
JP Morgan Chase
New York
$88.9K +$91.6K +800 New
Morgan Stanley
10
Morgan Stanley
New York
$82.2K +$57.7K +504 +214%
BI
11
Bramshill Investments
Florida
$69.8K +$71.9K +628 New
GWM
12
Geneos Wealth Management
Colorado
$54.9K +$56.5K +494 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$4K +$3.09K +27 +300%
SWM
14
Spire Wealth Management
Virginia
$3.52K
Osaic Holdings
15
Osaic Holdings
Arizona
$3.08K +$229 +2 +8%
Citigroup
16
Citigroup
New York
$445
GPFA
17
Game Plan Financial Advisors
Ohio
$277
IMC Chicago
18
IMC Chicago
Illinois
-$2.33M -22,960 Closed
Squarepoint
19
Squarepoint
New York
-$1.33M -13,141 Closed
TSS
20
Two Sigma Securities
New York
-$446K -4,391 Closed
HWM
21
HB Wealth Management
Georgia
-$373K -3,675 Closed
Walleye Capital
22
Walleye Capital
New York
-$366K -3,610 Closed
UBS Group
23
UBS Group
Switzerland
-$179K -1,767 Closed
QT
24
Quantbot Technologies
New York
-$116K -1,138 Closed
HT
25
Headlands Technologies
Illinois
-$7.56K -75 Closed

SRTY Hedge Fund Activity: Q2 2024 in Review

17 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q2 2024, worth a combined $6.74M — down 45% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SRTY and 6 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $1.07M. The largest seller was Jump Financial, cutting an estimated $2.86M.

  • 17 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q2 2024, down from 20 in Q1 2024.
  • Funds reported $6.74M of ProShares UltraPro Short Russell2000 stock for Q2 2024, down 45% quarter-over-quarter.
  • 6 funds opened new ProShares UltraPro Short Russell2000 positions in Q2 2024 and 9 closed out, a net change of -3 holders.
  • The largest ProShares UltraPro Short Russell2000 buyer in Q2 2024 was HRT Financial, an estimated $1.07M added.
  • The largest ProShares UltraPro Short Russell2000 seller in Q2 2024 was Jump Financial, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2024.