ProShares UltraPro Russell2000
URTY
15 hedge funds and large institutions have $15.8M invested in ProShares UltraPro Russell2000 in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
142% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $8.43M
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 14 → 15 (+1)
7% less capital invested
Capital invested by funds: $16.9M → $15.8M (-$1.11M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.87M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
+$705K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$510K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$468K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.29M |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$987K |
| 3 |
Jane Street
New York
|
-$280K |
| 4 |
Morgan Stanley
New York
|
-$146K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$134K |
URTY Hedge Fund Activity: Q1 2016 in Review
15 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q1 2016, worth a combined $15.8M — down 6.6% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new URTY positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.87M. The largest seller was Royal Bank of Canada, cutting an estimated $2.29M.
- 15 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q1 2016, up from 14 in Q4 2015.
- Funds reported $15.8M of ProShares UltraPro Russell2000 stock for Q1 2016, down 6.6% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Russell2000 positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Russell2000 buyer in Q1 2016 was Susquehanna International Group, an estimated $1.87M added.
- The largest ProShares UltraPro Russell2000 seller in Q1 2016 was Royal Bank of Canada, an estimated $2.29M sold.
Based on aggregated 13F filings for Q1 2016.