ProShares UltraPro Russell2000
URTY
30 hedge funds and large institutions have $44.9M invested in ProShares UltraPro Russell2000 in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 6 closing their positions.
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
17% more capital invested
Capital invested by funds: $38.3M → $44.9M (+$6.56M)
12% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $22.2M
7% more funds holding
Funds holding: 28 → 30 (+2)
0.54% less ownership
Funds ownership: 10.19% → 9.64% (-0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.06M |
| 3 |
Goldman Sachs
New York
|
+$2.09M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.53M |
| 5 |
Jane Street
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$8.36M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$504K |
| 5 |
MS
Madden Securities
Dallas,
Texas
|
-$432K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| $51K | +$35.7K | +331 | +195% |
|
27
Zurich Cantonal Bank
Zurich,
Switzerland
| $31K | +$32.9K | +305 | New |
|
|
MW
28
Milestone Wealth
Buffalo,
New York
| $15K | +$15.8K | +146 | New |
|
29
National Bank of Canada
Montreal,
Quebec, Canada
| $10K | +$10.8K | +100 | New |
|
30
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
31
UBS Group
Zurich,
Switzerland
| – | -$504K | -5,098 | Closed |
|
|
IWC
32
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$247K | -2,500 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$47K | -478 | Closed |
|
|
IF
34
Ironwood Financial
Tucson,
Arizona
| – | -$16K | -159 | Closed |
|
35
JP Morgan Chase
New York
| – | -$2K | -20 | Closed |
|
|
HI
36
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -15 | Closed |
|
URTY Hedge Fund Activity: Q4 2021 in Review
30 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2021, worth a combined $44.9M — up 17% from $38.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new URTY positions and 6 closed out — a net gain of 2 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $5.04M. The largest seller was IMC Chicago, cutting an estimated $8.36M.
- 30 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2021, up from 28 in Q3 2021.
- Funds reported $44.9M of ProShares UltraPro Russell2000 stock for Q4 2021, up 17% quarter-over-quarter.
- 8 funds opened new ProShares UltraPro Russell2000 positions in Q4 2021 and 6 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q4 2021 was Credit Suisse, an estimated $5.04M added.
- The largest ProShares UltraPro Russell2000 seller in Q4 2021 was IMC Chicago, an estimated $8.36M sold.
Based on aggregated 13F filings for Q4 2021.