ProShares UltraPro Russell2000
URTY
29 hedge funds and large institutions have $35.4M invested in ProShares UltraPro Russell2000 in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
152% more capital invested
Capital invested by funds: $14.1M → $35.4M (+$21.4M)
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
54% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $15.5M
26% more funds holding
Funds holding: 23 → 29 (+6)
2.13% more ownership
Funds ownership: 6.65% → 8.79% (+2.1%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$4.17M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.08M |
| 3 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$1.58M |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$1.56M |
| 5 |
Jane Street
New York
|
+$983K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$497K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$428K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$322K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$284K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4.31K | -$52.5K | -1,529 | -94% |
|
|
SSB
27
Sandy Spring Bank
Olney,
Maryland
| $697 | +$515 | +15 | New |
|
28
Fidelity Investments
Boston,
Massachusetts
| $649 | +$480 | +14 | New |
|
29
US Bancorp
Minneapolis,
Minnesota
| $232 | – | – | – |
|
|
AWM
30
Axxcess Wealth Management
Carlsbad,
California
| – | -$497K | -14,699 | Closed |
|
|
31
UBS Group
Zurich,
Switzerland
| – | -$322K | -9,520 | Closed |
|
|
QT
32
Quantbot Technologies
New York
| – | -$44.9K | -1,328 | Closed |
|
|
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$40.6K | -1,200 | Closed |
|
34
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$28.2K | -819 | Closed |
|
35
BNP Paribas Financial Markets
Paris,
France
| – | -$271 | -8 | Closed |
|
URTY Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2023, worth a combined $35.4M — up 152% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new URTY positions and 6 closed out — a net gain of 7 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was IMC Chicago, adding an estimated $4.17M. The largest seller was Axxcess Wealth Management, exiting entirely with an estimated $497K sold.
- 29 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2023, up from 23 in Q3 2023.
- Funds reported $35.4M of ProShares UltraPro Russell2000 stock for Q4 2023, up 152% quarter-over-quarter.
- 13 funds opened new ProShares UltraPro Russell2000 positions in Q4 2023 and 6 closed out, a net change of +7 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q4 2023 was IMC Chicago, an estimated $4.17M added.
- The largest ProShares UltraPro Russell2000 seller in Q4 2023 was Axxcess Wealth Management, an estimated $497K sold.
Based on aggregated 13F filings for Q4 2023.