ProShares UltraPro Russell2000
URTY
8 hedge funds and large institutions have $10.5M invested in ProShares UltraPro Russell2000 in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
270% more call options, than puts
Call options by funds: $6.84M | Put options by funds: $1.85M
133% more capital invested
Capital invested by funds: $4.48M → $10.5M (+$5.97M)
7.47% more ownership
Funds ownership: 4.92% → 12.38% (+7.5%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.89M |
| 3 |
Morgan Stanley
New York
|
+$245K |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$224K |
| 5 |
Citigroup
New York
|
+$39.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.54M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$858K |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
-$338K |
| 4 |
VF
Virtu Financial
New York
|
-$240K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$81.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.75M | +$4.15M | +100,708 | +17,856% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.29M | +$2.89M | +70,158 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $1.54M | -$1.54M | -37,272 | -53% |
|
|
4
Morgan Stanley
New York
| $537K | +$245K | +5,938 | +108% |
|
|
SLG
5
Stanley-Laman Group
Berwyn,
Pennsylvania
| $255K | +$224K | +5,434 | New |
|
|
6
Citigroup
New York
| $45K | +$39.3K | +954 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $37K | -$81.4K | -1,976 | -71% |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$858K | -23,562 | Closed |
|
|
CT
9
CMT Trading
Chicago,
Illinois
| – | -$338K | -9,274 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$240K | -6,580 | Closed |
|
|
RWML
11
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| – | -$7.29K | -200 | Closed |
|
12
Parallax Volatility Advisers
San Francisco,
California
| – | +$82 | +2 | New |
|
URTY Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2014, worth a combined $10.5M — up 133% from $4.48M a quarter earlier.
Fund positioning in URTY was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.15M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.54M.
- 8 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $10.5M of ProShares UltraPro Russell2000 stock for Q4 2014, up 133% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Russell2000 positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q4 2014 was Royal Bank of Canada, an estimated $4.15M added.
- The largest ProShares UltraPro Russell2000 seller in Q4 2014 was Tower Research Capital (TRC), an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2014.