ProShares UltraPro Short Russell2000
SRTY
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.
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: 17 → 13 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$804K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$531K |
| 3 |
Cerity Partners
New York
|
+$347K |
| 4 |
Jane Street
New York
|
+$273K |
| 5 |
SVCP
Silicon Valley Capital Partners
San Jose,
California
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.1M |
| 2 |
HF
HRT Financial
New York
|
-$1.03M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$505K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$308K |
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.