ProShares UltraPro Russell2000
URTY
12 hedge funds and large institutions have $2.49M invested in ProShares UltraPro Russell2000 in 2015 Q3 according to their latest regulatory filings, with 7 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
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
78% more call options, than puts
Call options by funds: $4.08M | Put options by funds: $2.3M
50% more funds holding
Funds holding: 8 → 12 (+4)
31.91% less ownership
Funds ownership: 38.81% → 6.9% (-32%)
84% less capital invested
Capital invested by funds: $15.1M → $2.49M (-$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 |
URTY Hedge Fund Activity: Q3 2015 in Review
12 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q3 2015, worth a combined $2.49M — down 84% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new URTY positions and 3 closed out — a net gain of 4 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.
- 12 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $2.49M of ProShares UltraPro Russell2000 stock for Q3 2015, down 84% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Russell2000 positions in Q3 2015 and 3 closed out, a net change of +4 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.