We are live on ! Find out more
URTY icon

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 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more capital invested

Capital invested by funds: $2.48M → $16.9M (+$14.4M)

187% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $934K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

32.91% more ownership

Funds ownership: 6.88% → 39.78% (+33%)

27% more funds holding

Funds holding: 11 → 14 (+3)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
2
Closed
2
Calls
$2.68M
Puts
$934K
Net Calls
+$1.75M
Net Calls Change
-$35K

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
Royal Bank of Canada
Ontario, Canada
+$3.11M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.76M
5
SLG
Stanley-Laman Group
Pennsylvania
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$374K
2
Simplex Trading
Simplex Trading
Illinois
-$245K
3
Citadel Advisors
Citadel Advisors
Florida
-$125K
4
Jane Street
Jane Street
New York
-$26.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$4.39M +$4.73M +118,364 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.11M +$3.11M +77,882 +1,304%
VF
3
Virtu Financial
New York
$3.04M +$3.27M +81,906 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.92M +$2.76M +69,082 +708%
SLG
5
Stanley-Laman Group
Pennsylvania
$987K +$1.06M +26,626 New
FTUS
6
Flow Traders U.S.
New York
$629K +$677K +16,966 New
CG
7
Cutler Group
California
$447K +$483K +12,084 New
Jane Street
8
Jane Street
New York
$368K -$26.2K -656 -6%
Citadel Advisors
9
Citadel Advisors
Florida
$352K -$125K -3,132 -25%
Morgan Stanley
10
Morgan Stanley
New York
$255K +$90K +2,254 +49%
EWA
11
Exencial Wealth Advisors
Oklahoma
$234K +$65.4K +1,638 +25%
UBS Group
12
UBS Group
Switzerland
$154K +$13.2K +330 +9%
Creative Planning
13
Creative Planning
Kansas
$9K – – –
Citigroup
14
Citigroup
New York
– -$374K -10,904 Closed
Simplex Trading
15
Simplex Trading
Illinois
– -$245K -7,144 Closed

URTY Hedge Fund Activity: Q4 2015 in Review

14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2015, worth a combined $16.9M — up 581% from $2.48M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new URTY positions and 2 closed out — a net gain of 3 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 11 in Q3 2015.
  • Funds reported $16.9M of ProShares UltraPro Russell2000 stock for Q4 2015, up 581% quarter-over-quarter.
  • 5 funds opened new ProShares UltraPro Russell2000 positions in Q4 2015 and 2 closed out, a net change of +3 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.