ProShares UltraPro Russell2000
URTY
23 hedge funds and large institutions have $13.3M invested in ProShares UltraPro Russell2000 in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.
44% more call options, than puts
Call options by funds: $5.55M | Put options by funds: $3.86M
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.99% less ownership
Funds ownership: 8.79% → 7.8% (-0.99%)
15% less funds holding
Funds holding: 27 → 23 (-4)
20% less capital invested
Capital invested by funds: $16.7M → $13.3M (-$3.33M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.77M |
| 2 |
Jane Street
New York
|
+$532K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$396K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$268K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$3.83M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.11M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$958K |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$768K |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$321K |
URTY Hedge Fund Activity: Q3 2022 in Review
23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q3 2022, worth a combined $13.3M — down 20% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of URTY and 4 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Bank of America, opening a new position worth an estimated $4.77M. The largest seller was IMC Chicago, cutting an estimated $3.83M.
- 23 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q3 2022, down from 27 in Q2 2022.
- Funds reported $13.3M of ProShares UltraPro Russell2000 stock for Q3 2022, down 20% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Russell2000 positions in Q3 2022 and 8 closed out, a net change of -4 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q3 2022 was Bank of America, an estimated $4.77M added.
- The largest ProShares UltraPro Russell2000 seller in Q3 2022 was IMC Chicago, an estimated $3.83M sold.
Based on aggregated 13F filings for Q3 2022.