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ProShares UltraPro Russell2000
URTY

34 hedge funds and large institutions have $43.1M invested in ProShares UltraPro Russell2000 in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

74% more capital invested

Capital invested by funds: $24.8M → $43.1M (+$18.3M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

42% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $12.8M

21% more funds holding

Funds holding: 28 → 34 (+6)

1.77% more ownership

Funds ownership: 7.52% → 9.29% (+1.8%)

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
9
Reduced
6
Closed
7
Calls
$18.1M
Puts
$12.8M
Net Calls
+$5.33M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$5.79M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.55M
3
QC
Quadrature Capital
United Kingdom
+$3.9M
4
FTUS
Flow Traders U.S.
New York
+$1.78M
5
IMC Chicago
IMC Chicago
Illinois
+$929K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.95M
2
Squarepoint
Squarepoint
New York
-$1.41M
3
PCIA
Prime Capital Investment Advisors
Kansas
-$887K
4
Renaissance Technologies
Renaissance Technologies
New York
-$801K
5
Jane Street
Jane Street
New York
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSG
26
Main Street Group
Virginia
$34.9K -$7.87K -161 -19%
S
27
SignatureFD
Georgia
$29.7K +$27.9K +570 New
PFBT
28
Parkside Financial Bank & Trust
Missouri
$11.9K -$586 -12 -5%
CJ
29
Caitlin John
Michigan
$2.13K +$1.71K +35 New
PA
30
Parallel Advisors
California
$2.09K – – –
KPP
31
Kings Path Partners
Texas
$1.3K +$98 +2 +9%
CA
32
CoreCap Advisors
Michigan
$525 – – –
US Bancorp
33
US Bancorp
Minnesota
$261 – – –
PCMC
34
Planning Capital Management Corporation
Pennsylvania
$105 – – –
UBS Group
35
UBS Group
Switzerland
– -$1.95M -45,181 Closed
Squarepoint
36
Squarepoint
New York
– -$1.41M -32,534 Closed
Renaissance Technologies
37
Renaissance Technologies
New York
– -$801K -18,531 Closed
GGV
38
GG Group Ventures
Florida
– -$267K -5,992 Closed
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
– -$167K -3,874 Closed
Simplex Trading
40
Simplex Trading
Illinois
– -$83K -1,931 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– -$43 -1 Closed
1
2

URTY Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q3 2024, worth a combined $43.1M — up 74% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new URTY positions and 7 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $5.79M. The largest seller was UBS Group, exiting entirely with an estimated $1.95M sold.

  • 34 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q3 2024, up from 28 in Q2 2024.
  • Funds reported $43.1M of ProShares UltraPro Russell2000 stock for Q3 2024, up 74% quarter-over-quarter.
  • 13 funds opened new ProShares UltraPro Russell2000 positions in Q3 2024 and 7 closed out, a net change of +6 holders.
  • The largest ProShares UltraPro Russell2000 buyer in Q3 2024 was GTS Securities, an estimated $5.79M added.
  • The largest ProShares UltraPro Russell2000 seller in Q3 2024 was UBS Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2024.