ProShares UltraPro Russell2000
URTY
11 hedge funds and large institutions have $2.48M invested in ProShares UltraPro Russell2000 in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
78% more call options, than puts
Call options by funds: $4.08M | Put options by funds: $2.3M
38% more funds holding
Funds holding: 8 → 11 (+3)
31.93% less ownership
Funds ownership: 38.81% → 6.88% (-32%)
84% less capital invested
Capital invested by funds: $15.1M → $2.48M (-$12.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$565K |
| 2 |
Citigroup
New York
|
+$488K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$320K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$267K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$11.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.9M |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$232K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $433K | +$565K | +12,620 | New |
|
|
2
Citigroup
New York
| $374K | +$488K | +10,904 | New |
|
3
Jane Street
New York
| $364K | +$139K | +3,112 | +42% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $335K | -$1.9M | -42,462 | -81% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $245K | +$320K | +7,144 | New |
|
|
EWA
6
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $225K | +$74.3K | +1,660 | +34% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $205K | +$267K | +5,974 | New |
|
8
Morgan Stanley
New York
| $159K | +$24.1K | +538 | +13% |
|
|
9
UBS Group
Zurich,
Switzerland
| $131K | +$171K | +3,826 | New |
|
10
Creative Planning
Overland Park,
Kansas
| $8K | +$10.3K | +230 | New |
|
|
VF
11
Virtu Financial
New York
| – | -$11.2M | -215,382 | Closed |
|
|
SLG
12
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$232K | -4,470 | Closed |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$132K | -2,532 | Closed |
|
URTY Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q3 2015, worth a combined $2.48M — down 84% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new URTY positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $565K. The largest seller was Virtu Financial, exiting entirely with an estimated $11.2M sold.
- 11 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $2.48M of ProShares UltraPro Russell2000 stock for Q3 2015, down 84% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Russell2000 positions in Q3 2015 and 3 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q3 2015 was Citadel Advisors, an estimated $565K added.
- The largest ProShares UltraPro Russell2000 seller in Q3 2015 was Virtu Financial, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2015.