ProShares UltraPro Russell2000
URTY
8 hedge funds and large institutions have $4.47M invested in ProShares UltraPro Russell2000 in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
12% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $3.41M
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10.79% less ownership
Funds ownership: 15.7% → 4.91% (-11%)
74% less capital invested
Capital invested by funds: $17.2M → $4.47M (-$12.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.28M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$655K |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
+$388K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$182K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$80.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$9.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.18M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.63M |
| 4 |
Citigroup
New York
|
-$16K |
| 5 |
Morgan Stanley
New York
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $2.55M | +$1.28M | +30,678 | +78% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $858K | +$655K | +15,680 | +199% |
|
|
CT
3
CMT Trading
Chicago,
Illinois
| $338K | +$388K | +9,274 | New |
|
|
VF
4
Virtu Financial
New York
| $240K | -$9.04M | -216,306 | -97% |
|
|
5
Morgan Stanley
New York
| $200K | -$13.5K | -324 | -6% |
|
|
U
6
UBS
Zurich,
Switzerland
| $159K | +$182K | +4,356 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $101K | +$80.9K | +1,936 | +232% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | -$1.63M | -39,044 | -99% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.18M | -52,230 | Closed |
|
|
10
Citigroup
New York
| – | -$16K | -334 | Closed |
|
URTY Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q3 2014, worth a combined $4.47M — down 74% from $17.2M a quarter earlier.
Fund positioning in URTY was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.28M. The largest seller was Virtu Financial, cutting an estimated $9.04M.
- 8 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $4.47M of ProShares UltraPro Russell2000 stock for Q3 2014, down 74% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Russell2000 positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q3 2014 was Tower Research Capital (TRC), an estimated $1.28M added.
- The largest ProShares UltraPro Russell2000 seller in Q3 2014 was Virtu Financial, an estimated $9.04M sold.
Based on aggregated 13F filings for Q3 2014.