ProShares UltraPro Russell2000
URTY
33 hedge funds and large institutions have $31.8M invested in ProShares UltraPro Russell2000 in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
59% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $10.2M
57% more funds holding
Funds holding: 21 → 33 (+12)
15% more capital invested
Capital invested by funds: $27.7M → $31.8M (+$4.05M)
1.27% less ownership
Funds ownership: 8.28% → 7.01% (-1.3%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$1.42M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.33M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$977K |
| 4 |
MS
Madden Securities
Dallas,
Texas
|
+$744K |
| 5 |
Jane Street
New York
|
+$595K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$3.28M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.78M |
| 3 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$2.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$804K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IF
26
Ironwood Financial
Tucson,
Arizona
| $25K | +$21.7K | +204 | +680% |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $21K | +$21.2K | +200 | New |
|
28
Barclays
London,
United Kingdom
| $20K | +$19.8K | +186 | New |
|
|
HI
29
Harbour Investments
Madison,
Wisconsin
| $6K | +$6.06K | +57 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $6K | +$6.37K | +60 | New |
|
|
RIA
31
RPG Investment Advisory
Pleasanton,
California
| $5K | – | – | – |
|
|
PFA
32
Professional Financial Advisors
North Platte,
Nebraska
| $5K | +$4.57K | +43 | New |
|
33
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
TI
34
Tidal Investments
Milwaukee,
Wisconsin
| – | -$3.28M | -41,692 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$140K | -1,778 | Closed |
|
URTY Hedge Fund Activity: Q1 2021 in Review
33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q1 2021, worth a combined $31.8M — up 15% from $27.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new URTY positions and 3 closed out — a net gain of 12 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Simplex Trading, opening a new position worth an estimated $1.42M. The largest seller was Tidal Investments, exiting entirely with an estimated $3.28M sold.
- 33 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q1 2021, up from 21 in Q4 2020.
- Funds reported $31.8M of ProShares UltraPro Russell2000 stock for Q1 2021, up 15% quarter-over-quarter.
- 15 funds opened new ProShares UltraPro Russell2000 positions in Q1 2021 and 3 closed out, a net change of +12 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q1 2021 was Simplex Trading, an estimated $1.42M added.
- The largest ProShares UltraPro Russell2000 seller in Q1 2021 was Tidal Investments, an estimated $3.28M sold.
Based on aggregated 13F filings for Q1 2021.