ProShares UltraPro Russell2000
URTY
28 hedge funds and large institutions have $24.8M invested in ProShares UltraPro Russell2000 in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
151% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $4.3M
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
8% more funds holding
Funds holding: 26 → 28 (+2)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
2.66% less ownership
Funds ownership: 10.18% → 7.52% (-2.7%)
42% less capital invested
Capital invested by funds: $42.9M → $24.8M (-$18.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.97M |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$1.77M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.59M |
| 4 |
Squarepoint
New York
|
+$1.42M |
| 5 |
Renaissance Technologies
New York
|
+$810K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.2M |
| 2 |
GS
GTS Securities
New York
|
-$2.91M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.75M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$1.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $216 | – | – | – |
|
|
PCMC
27
Planning Capital Management Corporation
Paoli,
Pennsylvania
| $87 | +$87 | +2 | New |
|
28
Fidelity Investments
Boston,
Massachusetts
| $43 | +$44 | +1 | New |
|
|
29
Goldman Sachs
New York
| – | -$15.2M | -300,000 | Closed |
|
|
GS
30
GTS Securities
New York
| – | -$2.91M | -57,548 | Closed |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | -$1.75M | -34,625 | Closed |
|
|
KL
32
KWMG LLC
Overland Park,
Kansas
| – | -$206K | -4,073 | Closed |
|
33
Mercer Global Advisors
Denver,
Colorado
| – | -$202K | -3,997 | Closed |
|
|
HCM
34
Hollencrest Capital Management
Newport Beach,
California
| – | -$20.2K | -400 | Closed |
|
URTY Hedge Fund Activity: Q2 2024 in Review
28 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q2 2024, worth a combined $24.8M — down 42% from $42.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new URTY positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $1.97M. The largest seller was Goldman Sachs, exiting entirely with an estimated $15.2M sold.
- 28 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q2 2024, up from 26 in Q1 2024.
- Funds reported $24.8M of ProShares UltraPro Russell2000 stock for Q2 2024, down 42% quarter-over-quarter.
- 9 funds opened new ProShares UltraPro Russell2000 positions in Q2 2024 and 6 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q2 2024 was UBS Group, an estimated $1.97M added.
- The largest ProShares UltraPro Russell2000 seller in Q2 2024 was Goldman Sachs, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2024.