ProShares UltraPro Russell2000
URTY
24 hedge funds and large institutions have $17.4M invested in ProShares UltraPro Russell2000 in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
173% more call options, than puts
Call options by funds: $8.62M | Put options by funds: $3.16M
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
30% more capital invested
Capital invested by funds: $13.3M → $17.4M (+$4.07M)
4% more funds holding
Funds holding: 23 → 24 (+1)
0.86% more ownership
Funds ownership: 7.8% → 8.66% (+0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.57M |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$558K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$488K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$911K |
| 2 |
Jane Street
New York
|
-$700K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$551K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$297K |
| 5 |
Barclays
London,
United Kingdom
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| – | -$551K | -16,096 | Closed |
|
|
27
Barclays
London,
United Kingdom
| – | -$274K | -8,000 | Closed |
|
|
WBC
28
West Branch Capital
Amherst,
Massachusetts
| – | -$9K | -264 | Closed |
|
URTY Hedge Fund Activity: Q4 2022 in Review
24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2022, worth a combined $17.4M — up 30% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new URTY positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.78M. The largest seller was IMC Chicago, exiting entirely with an estimated $911K sold.
- 24 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2022, up from 23 in Q3 2022.
- Funds reported $17.4M of ProShares UltraPro Russell2000 stock for Q4 2022, up 30% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Russell2000 positions in Q4 2022 and 4 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q4 2022 was Citadel Advisors, an estimated $2.78M added.
- The largest ProShares UltraPro Russell2000 seller in Q4 2022 was IMC Chicago, an estimated $911K sold.
Based on aggregated 13F filings for Q4 2022.