ProShares UltraPro Russell2000
URTY
31 hedge funds and large institutions have $23.6M invested in ProShares UltraPro Russell2000 in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
3% more funds holding
Funds holding: 30 → 31 (+1)
2.3% less ownership
Funds ownership: 9.64% → 7.35% (-2.3%)
13% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $20.2M
47% less capital invested
Capital invested by funds: $44.9M → $23.6M (-$21.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.15M |
| 2 |
Squarepoint
New York
|
+$690K |
| 3 |
Jane Street
New York
|
+$666K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$488K |
| 5 |
Renaissance Technologies
New York
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$5.95M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$5.57M |
| 3 |
Goldman Sachs
New York
|
-$2.28M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.28M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Zurich Cantonal Bank
Zurich,
Switzerland
| $24K | – | – | – |
|
27
Koshinski Asset Management
Decatur,
Illinois
| $20K | +$20.2K | +266 | New |
|
|
MW
28
Milestone Wealth
Buffalo,
New York
| $15K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $11K | +$8.44K | +111 | New |
|
|
LFG
30
Larson Financial Group
St Louis,
Missouri
| $1K | +$1.29K | +17 | New |
|
|
31
IMC Chicago
Chicago,
Illinois
| – | -$5.95M | -58,878 | Closed |
|
|
TI
32
Tidal Investments
Milwaukee,
Wisconsin
| – | -$5.57M | -55,042 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$2.28M | -22,528 | Closed |
|
34
Wolverine Trading
Chicago,
Illinois
| – | -$241K | -3,166 | Closed |
|
|
MS
35
Madden Securities
Dallas,
Texas
| – | -$303K | -3,000 | Closed |
|
|
BAM
36
Belpointe Asset Management
Reno,
Nevada
| – | -$228K | -2,254 | Closed |
|
37
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$10K | -100 | Closed |
|
URTY Hedge Fund Activity: Q1 2022 in Review
31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q1 2022, worth a combined $23.6M — down 47% from $44.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new URTY positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $2.15M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.95M sold.
- 31 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q1 2022, up from 30 in Q4 2021.
- Funds reported $23.6M of ProShares UltraPro Russell2000 stock for Q1 2022, down 47% quarter-over-quarter.
- 8 funds opened new ProShares UltraPro Russell2000 positions in Q1 2022 and 7 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Russell2000 buyer in Q1 2022 was Flow Traders U.S., an estimated $2.15M added.
- The largest ProShares UltraPro Russell2000 seller in Q1 2022 was IMC Chicago, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2022.