ProShares UltraPro Russell2000
URTY
7 hedge funds and large institutions have $16.9M invested in ProShares UltraPro Russell2000 in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
90% more capital invested
Capital invested by funds: $8.93M → $16.9M (+$8.01M)
5.95% more ownership
Funds ownership: 15.46% → 21.41% (+6%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
13% less funds holding
Funds holding: 8 → 7 (-1)
83% less call options, than puts
Call options by funds: $4.36M | Put options by funds: $26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.12M |
| 2 |
VF
Virtu Financial
New York
|
+$4.67M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$910K |
| 4 |
Goldman Sachs
New York
|
+$567K |
| 5 |
JT
Jump Trading
Chicago,
Illinois
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.15M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$419K |
| 3 |
SSG
Summit Securities Group
New York
|
-$3K |
| 4 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8.32M | +$6.12M | +189,918 | +408% |
|
|
VF
2
Virtu Financial
New York
| $5.1M | +$4.67M | +145,082 | New |
|
|
3
Goldman Sachs
New York
| $1.2M | +$567K | +17,604 | +107% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $994K | +$910K | +28,266 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $967K | -$7.15M | -222,058 | -89% |
|
|
JT
6
Jump Trading
Chicago,
Illinois
| $287K | +$263K | +8,156 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $80K | +$72.8K | +2,262 | New |
|
|
TH
8
Timber Hill
Greenwich,
Connecticut
| – | -$419K | -15,948 | Closed |
|
|
SSG
9
Summit Securities Group
New York
| – | -$3K | -100 | Closed |
|
|
10
Citigroup
New York
| – | -$1K | -56 | Closed |
|
URTY Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q3 2013, worth a combined $16.9M — up 90% from $8.93M a quarter earlier.
Fund positioning in URTY was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $6.12M. The largest seller was Tower Research Capital (TRC), cutting an estimated $7.15M.
- 7 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $16.9M of ProShares UltraPro Russell2000 stock for Q3 2013, up 90% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Russell2000 positions in Q3 2013 and 4 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q3 2013 was Susquehanna International Group, an estimated $6.12M added.
- The largest ProShares UltraPro Russell2000 seller in Q3 2013 was Tower Research Capital (TRC), an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2013.