ProShares UltraPro Russell2000
URTY
8 hedge funds and large institutions have $7.74M invested in ProShares UltraPro Russell2000 in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
591% more call options, than puts
Call options by funds: $6.4M | Put options by funds: $926K
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.14% less ownership
Funds ownership: 12.38% → 10.24% (-2.1%)
26% less capital invested
Capital invested by funds: $10.5M → $7.74M (-$2.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$377K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$276K |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$232K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$72K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.88M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.54M |
| 3 |
Citigroup
New York
|
-$45K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$37K |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$7.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.95M | +$276K | +5,826 | +8% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.11M | -$2.88M | -60,624 | -60% |
|
|
3
Morgan Stanley
New York
| $1.01M | +$377K | +7,934 | +69% |
|
|
SLG
4
Stanley-Laman Group
Berwyn,
Pennsylvania
| $274K | -$7.4K | -156 | -3% |
|
|
EWA
5
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $267K | +$232K | +4,884 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $79K | +$72K | +1,518 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $42K | +$38.4K | +810 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1.54M | -32,848 | Closed |
|
|
9
Citigroup
New York
| – | -$45K | -954 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$37K | -794 | Closed |
|
URTY Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q1 2015, worth a combined $7.74M — down 26% from $10.5M a quarter earlier.
Fund positioning in URTY was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $377K. The largest seller was Royal Bank of Canada, cutting an estimated $2.88M.
- 8 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $7.74M of ProShares UltraPro Russell2000 stock for Q1 2015, down 26% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Russell2000 positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q1 2015 was Morgan Stanley, an estimated $377K added.
- The largest ProShares UltraPro Russell2000 seller in Q1 2015 was Royal Bank of Canada, an estimated $2.88M sold.
Based on aggregated 13F filings for Q1 2015.