ProShares UltraPro Russell2000
URTY
9 hedge funds and large institutions have $11.4M invested in ProShares UltraPro Russell2000 in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
142% more capital invested
Capital invested by funds: $4.71M → $11.4M (+$6.71M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
6.31% more ownership
Funds ownership: 4.53% → 10.84% (+6.3%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
73% less call options, than puts
Call options by funds: $6.4M | Put options by funds: $24.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$5.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.38M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$354K |
| 4 |
Morgan Stanley
New York
|
+$163K |
| 5 |
Citigroup
New York
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$795K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$329K |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$227K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$73.5K |
| 5 |
Goldman Sachs
New York
|
-$57.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $6M | +$5.04M | +114,962 | +613% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.59M | +$2.38M | +54,250 | +210% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $407K | -$73.5K | -1,676 | -16% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $362K | +$354K | +8,066 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $352K | -$329K | -7,506 | -49% |
|
|
6
Morgan Stanley
New York
| $287K | +$163K | +3,722 | +139% |
|
|
7
Goldman Sachs
New York
| $239K | -$57.4K | -1,308 | -20% |
|
|
U
8
UBS
Zurich,
Switzerland
| $160K | +$9.21K | +210 | +6% |
|
|
9
Citigroup
New York
| $30K | +$29.7K | +678 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$795K | -17,966 | Closed |
|
|
JT
11
Jump Trading
Chicago,
Illinois
| – | -$227K | -5,122 | Closed |
|
URTY Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q1 2014, worth a combined $11.4M — up 142% from $4.71M a quarter earlier.
Fund positioning in URTY was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, adding an estimated $5.04M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $795K sold.
- 9 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $11.4M of ProShares UltraPro Russell2000 stock for Q1 2014, up 142% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Russell2000 positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q1 2014 was Virtu Financial, an estimated $5.04M added.
- The largest ProShares UltraPro Russell2000 seller in Q1 2014 was Royal Bank of Canada, an estimated $795K sold.
Based on aggregated 13F filings for Q1 2014.