ProShares UltraPro Short Russell2000
SRTY
11 hedge funds and large institutions have $2.55M invested in ProShares UltraPro Short Russell2000 in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
54% more call options, than puts
Call options by funds: $475K | Put options by funds: $308K
0.33% less ownership
Funds ownership: 3.99% → 3.66% (-0.33%)
15% less funds holding
Funds holding: 13 → 11 (-2)
20% less capital invested
Capital invested by funds: $3.2M → $2.55M (-$644K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$902K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$259K |
| 3 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$81.2K |
| 4 |
Morgan Stanley
New York
|
+$8.79K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$695K |
| 2 |
GS
GTS Securities
Miami,
Florida
|
-$589K |
| 3 |
Cerity Partners
New York
|
-$300K |
| 4 |
Jane Street
New York
|
-$173K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$76.8K |
SRTY Hedge Fund Activity: Q4 2024 in Review
11 of the 7,608 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q4 2024, worth a combined $2.55M — down 20% from $3.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SRTY and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was IMC Chicago, adding an estimated $902K. The largest seller was Squarepoint, exiting entirely with an estimated $695K sold.
- 11 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q4 2024, down from 13 in Q3 2024.
- Funds reported $2.55M of ProShares UltraPro Short Russell2000 stock for Q4 2024, down 20% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short Russell2000 positions in Q4 2024 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short Russell2000 buyer in Q4 2024 was IMC Chicago, an estimated $902K added.
- The largest ProShares UltraPro Short Russell2000 seller in Q4 2024 was Squarepoint, an estimated $695K sold.
Based on aggregated 13F filings for Q4 2024.