ProShares UltraPro Russell2000
URTY
9 hedge funds and large institutions have $4.71M invested in ProShares UltraPro Russell2000 in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
29% more funds holding
Funds holding: 7 → 9 (+2)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
84% less call options, than puts
Call options by funds: $4.88M | Put options by funds: $30.6M
96% less capital inflows, than outflows
Capital inflows: $564K | Capital outflows: $15.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu KCG Holdings
New York
|
+$418K |
| 2 |
Morgan Stanley
New York
|
+$104K |
| 3 |
UBS
Zurich,
Switzerland
|
+$42.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.18M |
| 2 |
Virtu Financial
New York
|
-$4.91M |
| 3 |
Goldman Sachs
New York
|
-$1.06M |
| 4 |
Tower Research Capital (TRC)
New York
|
-$472K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$400K |
URTY Hedge Fund Activity: Q4 2013 in Review
9 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2013, worth a combined $4.71M — down 72% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new URTY positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $418K. The largest seller was Susquehanna International Group, cutting an estimated $8.18M.
- 9 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $4.71M of ProShares UltraPro Russell2000 stock for Q4 2013, down 72% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Russell2000 positions in Q4 2013 and 0 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q4 2013 was Virtu KCG Holdings, an estimated $418K added.
- The largest ProShares UltraPro Russell2000 seller in Q4 2013 was Susquehanna International Group, an estimated $8.18M sold.
Based on aggregated 13F filings for Q4 2013.