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)
16.88% less ownership
Funds ownership: 21.41% → 4.53% (-17%)
72% less capital invested
Capital invested by funds: $16.9M → $4.71M (-$12.2M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$418K |
| 2 |
Morgan Stanley
New York
|
+$104K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$42.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.18M |
| 2 |
VF
Virtu Financial
New York
|
-$4.91M |
| 3 |
Goldman Sachs
New York
|
-$1.06M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$472K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.15M | -$8.18M | -210,628 | -89% |
|
|
VF
2
Virtu Financial
New York
| $831K | -$4.91M | -126,324 | -87% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $795K | -$400K | -10,300 | -36% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $680K | -$472K | -12,148 | -44% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $476K | +$418K | +10,750 | New |
|
|
6
Goldman Sachs
New York
| $294K | -$1.06M | -27,396 | -80% |
|
|
JT
7
Jump Trading
Chicago,
Illinois
| $227K | -$118K | -3,034 | -37% |
|
|
U
8
UBS
Zurich,
Switzerland
| $148K | +$42.3K | +1,088 | +48% |
|
|
9
Morgan Stanley
New York
| $118K | +$104K | +2,670 | New |
|
URTY Hedge Fund Activity: Q4 2013 in Review
9 of the 3,446 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.