ProShares UltraPro Russell2000
URTY
22 hedge funds and large institutions have $13.7M invested in ProShares UltraPro Russell2000 in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
31% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $14.1M
1.9% less ownership
Funds ownership: 7.26% → 5.37% (-1.9%)
7% less capital invested
Capital invested by funds: $14.7M → $13.7M (-$963K)
8% less funds holding
Funds holding: 24 → 22 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.33M |
| 2 |
Jane Street
New York
|
+$960K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$607K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$581K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.44M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.71M |
| 3 |
Goldman Sachs
New York
|
-$612K |
| 4 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
-$571K |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$142K | -3,773 | Closed |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$33.5K | -884 | Closed |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| – | -$19.3K | -509 | Closed |
|
29
JP Morgan Chase
New York
| – | -$5K | -140 | Closed |
|
URTY Hedge Fund Activity: Q2 2023 in Review
22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q2 2023, worth a combined $13.7M — down 6.5% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of URTY and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Tidal Investments, opening a new position worth an estimated $1.33M. The largest seller was Citadel Advisors, cutting an estimated $2.44M.
- 22 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q2 2023, down from 24 in Q1 2023.
- Funds reported $13.7M of ProShares UltraPro Russell2000 stock for Q2 2023, down 6.5% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Russell2000 positions in Q2 2023 and 7 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Russell2000 buyer in Q2 2023 was Tidal Investments, an estimated $1.33M added.
- The largest ProShares UltraPro Russell2000 seller in Q2 2023 was Citadel Advisors, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2023.