ProShares UltraPro Russell2000
URTY
27 hedge funds and large institutions have $16.7M invested in ProShares UltraPro Russell2000 in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.
39% more call options, than puts
Call options by funds: $6.09M | Put options by funds: $4.37M
1.44% more ownership
Funds ownership: 7.35% → 8.79% (+1.4%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
13% less funds holding
Funds holding: 31 → 27 (-4)
29% less capital invested
Capital invested by funds: $23.6M → $16.7M (-$6.9M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$5.69M |
| 2 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$2.08M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.9M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$790K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.32M |
| 2 |
Jane Street
New York
|
-$1.22M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$895K |
| 4 |
Squarepoint
New York
|
-$683K |
| 5 |
Renaissance Technologies
New York
|
-$429K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Renaissance Technologies
New York
| – | -$429K | -5,700 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$339K | -4,499 | Closed |
|
|
SFG
28
SNS Financial Group
Minneapolis,
Minnesota
| – | -$226K | -3,000 | Closed |
|
|
SWP
29
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$225K | -2,985 | Closed |
|
|
ISL
30
Ingalls & Snyder LLC
New York
| – | -$216K | -2,870 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$84K | -1,116 | Closed |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$52K | -696 | Closed |
|
33
Koshinski Asset Management
Decatur,
Illinois
| – | -$20K | -266 | Closed |
|
34
Citigroup
New York
| – | +$267 | +5 | New |
|
|
CA
35
CoreCap Advisors
Southfield,
Michigan
| – | +$533 | +10 | New |
|
URTY Hedge Fund Activity: Q2 2022 in Review
27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q2 2022, worth a combined $16.7M — down 29% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of URTY and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $5.69M. The largest seller was Flow Traders U.S., cutting an estimated $1.32M.
- 27 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q2 2022, down from 31 in Q1 2022.
- Funds reported $16.7M of ProShares UltraPro Russell2000 stock for Q2 2022, down 29% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Russell2000 positions in Q2 2022 and 9 closed out, a net change of -4 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q2 2022 was IMC Chicago, an estimated $5.69M added.
- The largest ProShares UltraPro Russell2000 seller in Q2 2022 was Flow Traders U.S., an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2022.