ProShares UltraPro Russell2000
URTY
26 hedge funds and large institutions have $42.9M invested in ProShares UltraPro Russell2000 in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 10 closing their positions.
80% more call options, than puts
Call options by funds: $15M | Put options by funds: $8.31M
21% more capital invested
Capital invested by funds: $35.4M → $42.9M (+$7.43M)
1.39% more ownership
Funds ownership: 8.79% → 10.18% (+1.4%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
10% less funds holding
Funds holding: 29 → 26 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.2M |
| 2 |
GS
GTS Securities
New York
|
+$1.74M |
| 3 |
TWM
Triton Wealth Management
Sun City,
Arizona
|
+$1.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$4.82M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$2.34M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.31M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.73M |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $127 | -$29.1K | -660 | -100% |
|
|
TI
27
Tidal Investments
Milwaukee,
Wisconsin
| – | -$1.73M | -37,362 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$756K | -16,324 | Closed |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$384K | -8,277 | Closed |
|
30
Mariner
Overland Park,
Kansas
| – | -$261K | -5,625 | Closed |
|
31
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$250K | -5,389 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | -$51.5K | -1,111 | Closed |
|
|
N
33
Natixis
Paris,
France
| – | -$23.6K | -505 | Closed |
|
|
CJ
34
Caitlin John
Brighton,
Michigan
| – | -$12.8K | -275 | Closed |
|
|
SSB
35
Sandy Spring Bank
Olney,
Maryland
| – | -$697 | -15 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | -$649 | -14 | Closed |
|
URTY Hedge Fund Activity: Q1 2024 in Review
26 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q1 2024, worth a combined $42.9M — up 21% from $35.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of URTY and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $13.2M. The largest seller was Prime Capital Investment Advisors, cutting an estimated $4.82M.
- 26 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q1 2024, down from 29 in Q4 2023.
- Funds reported $42.9M of ProShares UltraPro Russell2000 stock for Q1 2024, up 21% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Russell2000 positions in Q1 2024 and 10 closed out, a net change of -3 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q1 2024 was Goldman Sachs, an estimated $13.2M added.
- The largest ProShares UltraPro Russell2000 seller in Q1 2024 was Prime Capital Investment Advisors, an estimated $4.82M sold.
Based on aggregated 13F filings for Q1 2024.