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ProShares UltraPro Short Russell2000

13 hedge funds and large institutions have $3.2M invested in ProShares UltraPro Short Russell2000 in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $496K

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.48% less ownership

Funds ownership: 1.48%1% (-0.48%)

24% less funds holding

Funds holding: 1713 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

53% less capital invested

Capital invested by funds: $6.74M → $3.2M (-$3.54M)

Holders
13
Holders Change
-4
Holders Change %
-23.53%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
8
Calls
$1.27M
Puts
$496K
Net Calls
+$775K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$815K +$273K +2,946 +41%
Squarepoint
2
Squarepoint
New York
$695K +$804K +8,690 New
GS
3
GTS Securities
New York
$589K +$6.39K +69 +0.9%
IMC Chicago
4
IMC Chicago
Illinois
$459K +$531K +5,740 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$320K -$505K -5,459 -58%
Cerity Partners
6
Cerity Partners
New York
$300K +$347K +3,750 New
SVCP
7
Silicon Valley Capital Partners
California
$10.5K +$12.1K +131 New
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$5.18K +$2.68K +29 +81%
SWM
9
Spire Wealth Management
Virginia
$2.57K
TRCT
10
Tower Research Capital (TRC)
New York
$700 -$260K -2,814 -100%
Morgan Stanley
11
Morgan Stanley
New York
$520 -$67.8K -732 -99%
Citigroup
12
Citigroup
New York
$320
GPFA
13
Game Plan Financial Advisors
Ohio
$200
JF
14
Jump Financial
Illinois
-$1.1M -9,907 Closed
HF
15
HRT Financial
New York
-$1.03M -9,317 Closed
QC
16
Quadrature Capital
United Kingdom
-$1.01M -9,045 Closed
FTUS
17
Flow Traders U.S.
New York
-$308K -2,767 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$88.9K -800 Closed
BI
19
Bramshill Investments
Florida
-$69.8K -628 Closed
GWM
20
Geneos Wealth Management
Colorado
-$54.9K -494 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
-$3.08K -28 Closed

SRTY Hedge Fund Activity: Q3 2024 in Review

13 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q3 2024, worth a combined $3.2M — down 53% from $6.74M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SRTY and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $804K. The largest seller was Jump Financial, exiting entirely with an estimated $1.1M sold.

  • 13 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q3 2024, down from 17 in Q2 2024.
  • Funds reported $3.2M of ProShares UltraPro Short Russell2000 stock for Q3 2024, down 53% quarter-over-quarter.
  • 4 funds opened new ProShares UltraPro Short Russell2000 positions in Q3 2024 and 8 closed out, a net change of -4 holders.
  • The largest ProShares UltraPro Short Russell2000 buyer in Q3 2024 was Squarepoint, an estimated $804K added.
  • The largest ProShares UltraPro Short Russell2000 seller in Q3 2024 was Jump Financial, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2024.