ProShares UltraPro Russell2000
URTY
8 hedge funds and large institutions have $17.2M invested in ProShares UltraPro Russell2000 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
51% more capital invested
Capital invested by funds: $11.4M → $17.2M (+$5.79M)
4.86% more ownership
Funds ownership: 10.84% → 15.7% (+4.9%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less call options, than puts
Call options by funds: $7.71M | Put options by funds: $15.3M
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.67M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.63M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$297K |
| 3 |
Goldman Sachs
New York
|
-$239K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$146K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $10.4M | +$3.67M | +89,166 | +67% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.44M | -$1.15M | -27,876 | -35% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.85M | +$1.63M | +39,608 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1.84M | +$1.3M | +31,594 | +403% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $368K | -$49K | -1,192 | -13% |
|
6
Morgan Stanley
New York
| $272K | -$23.1K | -562 | -9% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $39K | -$297K | -7,232 | -90% |
|
8
Citigroup
New York
| $16K | -$14.1K | -344 | -51% |
|
|
9
Goldman Sachs
New York
| – | -$239K | -5,336 | Closed |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$146K | -3,560 | Closed |
|
URTY Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q2 2014, worth a combined $17.2M — up 51% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of URTY and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $3.67M. The largest seller was Susquehanna International Group, cutting an estimated $1.15M.
- 8 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q2 2014, down from 9 in Q1 2014.
- Funds reported $17.2M of ProShares UltraPro Russell2000 stock for Q2 2014, up 51% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Russell2000 positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Russell2000 buyer in Q2 2014 was Virtu Financial, an estimated $3.67M added.
- The largest ProShares UltraPro Russell2000 seller in Q2 2014 was Susquehanna International Group, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2014.