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ProShares UltraPro Russell2000

41 hedge funds and large institutions have $45.5M invested in ProShares UltraPro Russell2000 in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

21% more funds holding

Funds holding: 3441 (+7)

6% more capital invested

Capital invested by funds: $43.1M → $45.5M (+$2.44M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.62% more ownership

Funds ownership: 9.29%9.91% (+0.62%)

1% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $15.7M

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
12
Reduced
11
Closed
6
Calls
$15.5M
Puts
$15.7M
Net Calls
-$215K
Net Calls Change
-$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
1WM
26
1858 Wealth Management
Ohio
$405K
Group One Trading
27
Group One Trading
Illinois
$348K +$395K +7,068 New
FFS
28
Founders Financial Securities
Maryland
$260K +$30.2K +541 +11%
GGV
29
GG Group Ventures
Florida
$248K +$282K +5,041 New
MAM
30
Morse Asset Management
Connecticut
$158K +$12.4K +222 +7%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$108K +$123K +2,200 New
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$69.5K +$79K +1,413 New
S
33
SignatureFD
Georgia
$28.1K
US Bancorp
34
US Bancorp
Minnesota
$24.9K +$28.1K +502 +10,040%
MSG
35
Main Street Group
Virginia
$23.2K -$11.1K -199 -30%
PWA
36
Physician Wealth Advisors
Utah
$10.1K +$11.4K +204 New
PFBT
37
Parkside Financial Bank & Trust
Missouri
$6.25K -$5.64K -101 -44%
Bank of America
38
Bank of America
North Carolina
$6.1K +$6.93K +124 New
PA
39
Parallel Advisors
California
$1.97K
KPP
40
Kings Path Partners
Texas
$1.23K
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$25 +$56 +1 New
GS
42
GTS Securities
New York
-$6.19M -118,517 Closed
HF
43
HRT Financial
New York
-$470K -9,032 Closed
KL
44
KWMG LLC
Kansas
-$212K -4,073 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
-$36.5K -700 Closed
CJ
46
Caitlin John
Michigan
-$2.13K -35 Closed
CA
47
CoreCap Advisors
Michigan
-$525 -10 Closed

URTY Hedge Fund Activity: Q4 2024 in Review

41 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2024, worth a combined $45.5M — up 5.7% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new URTY positions and 6 closed out — a net gain of 8 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.9M. The largest seller was Citadel Advisors, cutting an estimated $6.96M.

  • 41 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2024, up from 34 in Q3 2024.
  • Funds reported $45.5M of ProShares UltraPro Russell2000 stock for Q4 2024, up 5.7% quarter-over-quarter.
  • 14 funds opened new ProShares UltraPro Russell2000 positions in Q4 2024 and 6 closed out, a net change of +8 holders.
  • The largest ProShares UltraPro Russell2000 buyer in Q4 2024 was Susquehanna International Group, an estimated $3.9M added.
  • The largest ProShares UltraPro Russell2000 seller in Q4 2024 was Citadel Advisors, an estimated $6.96M sold.

Based on aggregated 13F filings for Q4 2024.