ProShares UltraPro Russell2000
URTY
26 hedge funds and large institutions have $31.2M invested in ProShares UltraPro Russell2000 in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 11 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.89% more ownership
Funds ownership: 7.01% → 7.9% (+0.89%)
2% less capital invested
Capital invested by funds: $31.8M → $31.2M (-$509K)
21% less funds holding
Funds holding: 33 → 26 (-7)
38% less call options, than puts
Call options by funds: $13M | Put options by funds: $21M
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.57M |
| 2 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$2.45M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$577K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$5.4M |
| 2 |
Morgan Stanley
New York
|
-$1.86M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$1.52M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.43M |
| 5 |
MS
Madden Securities
Dallas,
Texas
|
-$746K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
CG
27
Cutler Group
San Francisco,
California
| – | -$1.52M | -13,670 | Closed |
|
|
28
Simplex Trading
Chicago,
Illinois
| – | -$1.43M | -13,390 | Closed |
|
|
MS
29
Madden Securities
Dallas,
Texas
| – | -$746K | -7,000 | Closed |
|
30
Jane Street
New York
| – | -$597K | -5,598 | Closed |
|
|
MWM
31
MorganRosel Wealth Management
Highlands Ranch,
Colorado
| – | -$298K | -2,795 | Closed |
|
|
BAM
32
Belpointe Asset Management
Reno,
Nevada
| – | -$284K | -2,667 | Closed |
|
|
TWM
33
Triton Wealth Management
Sun City,
Arizona
| – | -$218K | -1,960 | Closed |
|
|
IFAM
34
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$177K | -1,660 | Closed |
|
|
SFS
35
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$59K | -547 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$6K | -60 | Closed |
|
|
HI
37
Harbour Investments
Madison,
Wisconsin
| – | -$6K | -57 | Closed |
|
URTY Hedge Fund Activity: Q2 2021 in Review
26 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q2 2021, worth a combined $31.2M — down 1.6% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of URTY and 4 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $3.57M. The largest seller was IMC Chicago, cutting an estimated $5.4M.
- 26 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $31.2M of ProShares UltraPro Russell2000 stock for Q2 2021, down 1.6% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Russell2000 positions in Q2 2021 and 11 closed out, a net change of -7 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q2 2021 was Tower Research Capital (TRC), an estimated $3.57M added.
- The largest ProShares UltraPro Russell2000 seller in Q2 2021 was IMC Chicago, an estimated $5.4M sold.
Based on aggregated 13F filings for Q2 2021.