ProShares UltraPro Russell2000
URTY
28 hedge funds and large institutions have $38.3M invested in ProShares UltraPro Russell2000 in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
23% more capital invested
Capital invested by funds: $31.2M → $38.3M (+$7.04M)
8% more funds holding
Funds holding: 26 → 28 (+2)
2.28% more ownership
Funds ownership: 7.9% → 10.19% (+2.3%)
25% less call options, than puts
Call options by funds: $17M | Put options by funds: $22.8M
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$11.2M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$5.25M |
| 3 |
Jane Street
New York
|
+$2.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 5 |
MS
Madden Securities
Dallas,
Texas
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.97M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.91M |
| 4 |
F
F3Logic
Burnsville,
Minnesota
|
-$484K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$430K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $2K | – | – | – |
|
|
HI
27
Harbour Investments
Madison,
Wisconsin
| $1K | +$1.55K | +15 | New |
|
|
F
28
F3Logic
Burnsville,
Minnesota
| – | -$484K | -4,150 | Closed |
|
|
PFA
29
Plotkin Financial Advisors
Chevy Chase,
Maryland
| – | -$293K | -2,515 | Closed |
|
|
IWM
30
IHT Wealth Management
Chicago,
Illinois
| – | -$223K | -1,913 | Closed |
|
|
RWA
31
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$200K | -1,720 | Closed |
|
|
SWM
32
Spire Wealth Management
Mclean,
Virginia
| – | -$19K | -167 | Closed |
|
|
RIA
33
RPG Investment Advisory
Pleasanton,
California
| – | -$6K | -50 | Closed |
|
|
PFA
34
Professional Financial Advisors
North Platte,
Nebraska
| – | -$3K | -29 | Closed |
|
URTY Hedge Fund Activity: Q3 2021 in Review
28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q3 2021, worth a combined $38.3M — up 23% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new URTY positions and 7 closed out — a net gain of 2 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was IMC Chicago, adding an estimated $11.2M. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.37M.
- 28 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q3 2021, up from 26 in Q2 2021.
- Funds reported $38.3M of ProShares UltraPro Russell2000 stock for Q3 2021, up 23% quarter-over-quarter.
- 9 funds opened new ProShares UltraPro Russell2000 positions in Q3 2021 and 7 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q3 2021 was IMC Chicago, an estimated $11.2M added.
- The largest ProShares UltraPro Russell2000 seller in Q3 2021 was Tower Research Capital (TRC), an estimated $3.37M sold.
Based on aggregated 13F filings for Q3 2021.