ProShares UltraPro Russell2000
URTY
8 hedge funds and large institutions have $15.1M invested in ProShares UltraPro Russell2000 in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
448% more call options, than puts
Call options by funds: $7.81M | Put options by funds: $1.42M
95% more capital invested
Capital invested by funds: $7.74M → $15.1M (+$7.38M)
28.57% more ownership
Funds ownership: 10.24% → 38.81% (+29%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$11.3M |
| 2 |
Jane Street
New York
|
+$392K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.25M |
| 3 |
Morgan Stanley
New York
|
-$802K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$79K |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$42.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $11.2M | +$11.3M | +215,382 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.71M | -$1.25M | -23,764 | -31% |
|
|
3
Jane Street
New York
| $389K | +$392K | +7,482 | New |
|
|
EWA
4
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $248K | – | – | – |
|
|
SLG
5
Stanley-Laman Group
Berwyn,
Pennsylvania
| $232K | -$42.4K | -808 | -15% |
|
|
6
Morgan Stanley
New York
| $212K | -$802K | -15,290 | -79% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $132K | +$133K | +2,532 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.11M | -40,648 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$79K | -1,518 | Closed |
|
10
Simplex Trading
Chicago,
Illinois
| – | -$42K | -810 | Closed |
|
URTY Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q2 2015, worth a combined $15.1M — up 95% from $7.74M a quarter earlier.
Fund positioning in URTY was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $11.3M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $2.11M sold.
- 8 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $15.1M of ProShares UltraPro Russell2000 stock for Q2 2015, up 95% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Russell2000 positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q2 2015 was Virtu Financial, an estimated $11.3M added.
- The largest ProShares UltraPro Russell2000 seller in Q2 2015 was Royal Bank of Canada, an estimated $2.11M sold.
Based on aggregated 13F filings for Q2 2015.