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ProShares UltraPro Short Russell2000

13 hedge funds and large institutions have $10.4M invested in ProShares UltraPro Short Russell2000 in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $979K

38% more capital invested

Capital invested by funds: $7.53M → $10.4M (+$2.89M)

10.79% more ownership

Funds ownership: 2.21%13% (+11%)

7% less funds holding

Funds holding: 1413 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
4
Closed
8
Calls
$1.37M
Puts
$979K
Net Calls
+$392K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
1
Jump Financial
Illinois
$4.82M +$5.02M +113,676 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$2.12M +$2.21M +50,000 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.93M -$40.6K -920 -2%
FTUS
4
Flow Traders U.S.
New York
$556K +$579K +13,100 New
XT
5
XTX Topco
Cayman Islands
$508K +$529K +11,969 New
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$379K +$125K +2,838 +47%
JP Morgan Chase
7
JP Morgan Chase
New York
$40.7K +$42.3K +958 New
Citigroup
8
Citigroup
New York
$35K +$36.4K +824 New
Simplex Trading
9
Simplex Trading
Illinois
$21.3K -$353 -8 -2%
Bank of America
10
Bank of America
North Carolina
$9.55K
TRCT
11
Tower Research Capital (TRC)
New York
$170 -$884 -20 -83%
GPFA
12
Game Plan Financial Advisors
Ohio
$85 -$44 -1 -33%
DB
13
Danske Bank
Denmark
$42 +$44 +1 New
LG
14
Lane Generational
Massachusetts
-$2.98M -63,320 Closed
UBS Group
15
UBS Group
Switzerland
-$1.19M -25,239 Closed
HF
16
HRT Financial
New York
-$312K -6,636 Closed
Jane Street
17
Jane Street
New York
-$288K -6,122 Closed
SG
18
StoneX Group
New York
-$198K -4,218 Closed
Group One Trading
19
Group One Trading
Illinois
-$68.5K -1,457 Closed
SWM
20
Spire Wealth Management
Virginia
-$1.63K -35 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$33 -1 Closed

SRTY Hedge Fund Activity: Q4 2025 in Review

13 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short Russell2000 (SRTY) for Q4 2025, worth a combined $10.4M — up 38% from $7.53M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SRTY and 7 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Jump Financial, opening a new position worth an estimated $5.02M. The largest seller was Lane Generational, exiting entirely with an estimated $2.98M sold.

  • 13 institutional investors held ProShares UltraPro Short Russell2000 (SRTY) as of Q4 2025, down from 14 in Q3 2025.
  • Funds reported $10.4M of ProShares UltraPro Short Russell2000 stock for Q4 2025, up 38% quarter-over-quarter.
  • 7 funds opened new ProShares UltraPro Short Russell2000 positions in Q4 2025 and 8 closed out, a net change of -1 holder.
  • The largest ProShares UltraPro Short Russell2000 buyer in Q4 2025 was Jump Financial, an estimated $5.02M added.
  • The largest ProShares UltraPro Short Russell2000 seller in Q4 2025 was Lane Generational, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2025.