ProShares UltraPro Russell2000
URTY
23 hedge funds and large institutions have $14.1M invested in ProShares UltraPro Russell2000 in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
42% more call options, than puts
Call options by funds: $8.56M | Put options by funds: $6.02M
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 22 → 23 (+1)
1.29% more ownership
Funds ownership: 5.37% → 6.65% (+1.3%)
2% more capital invested
Capital invested by funds: $13.7M → $14.1M (+$323K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$2.6M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$856K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$839K |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$606K |
| 5 |
GS
GTS Securities
New York
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.63M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$627K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$307K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$246K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WOSD
26
WFA of San Diego
San Diego,
California
| – | -$4.16K | -100 | Closed |
|
|
EWP
27
Elevation Wealth Partners
Santa Rosa,
California
| – | -$1.96K | -47 | Closed |
|
|
SSB
28
Sandy Spring Bank
Olney,
Maryland
| – | -$833 | -20 | Closed |
|
29
Osaic Holdings
Scottsdale,
Arizona
| – | -$583 | -14 | Closed |
|
URTY Hedge Fund Activity: Q3 2023 in Review
23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q3 2023, worth a combined $14.1M — up 2.3% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new URTY positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Prime Capital Investment Advisors, adding an estimated $2.6M. The largest seller was Jane Street, exiting entirely with an estimated $1.63M sold.
- 23 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q3 2023, up from 22 in Q2 2023.
- Funds reported $14.1M of ProShares UltraPro Russell2000 stock for Q3 2023, up 2.3% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Russell2000 positions in Q3 2023 and 6 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Russell2000 buyer in Q3 2023 was Prime Capital Investment Advisors, an estimated $2.6M added.
- The largest ProShares UltraPro Russell2000 seller in Q3 2023 was Jane Street, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2023.