ProShares UltraPro Russell2000
URTY
14 hedge funds and large institutions have $16.9M invested in ProShares UltraPro Russell2000 in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
579% more capital invested
Capital invested by funds: $2.49M → $16.9M (+$14.4M)
187% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $934K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
32.89% more ownership
Funds ownership: 6.9% → 39.78% (+33%)
17% more funds holding
Funds holding: 12 → 14 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.73M |
| 2 |
VF
Virtu Financial
New York
|
+$3.27M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.11M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.76M |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$374K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$245K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$125K |
| 4 |
Jane Street
New York
|
-$26.2K |
| 5 |
RWM
Raffa Wealth Management
Washington,
District of Columbia
|
-$6.87K |
URTY Hedge Fund Activity: Q4 2015 in Review
14 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2015, worth a combined $16.9M — up 579% from $2.49M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new URTY positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $4.73M. The largest seller was Citigroup, exiting entirely with an estimated $374K sold.
- 14 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2015, up from 12 in Q3 2015.
- Funds reported $16.9M of ProShares UltraPro Russell2000 stock for Q4 2015, up 579% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Russell2000 positions in Q4 2015 and 3 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q4 2015 was Tower Research Capital (TRC), an estimated $4.73M added.
- The largest ProShares UltraPro Russell2000 seller in Q4 2015 was Citigroup, an estimated $374K sold.
Based on aggregated 13F filings for Q4 2015.