ProShares UltraPro Russell2000
URTY
9 hedge funds and large institutions have $4.15M invested in ProShares UltraPro Russell2000 in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.
7% less call options, than puts
Call options by funds: $20.1M | Put options by funds: $21.6M
22.52% less ownership
Funds ownership: 33.23% → 10.71% (-23%)
40% less funds holding
Funds holding: 15 → 9 (-6)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
74% less capital invested
Capital invested by funds: $15.8M → $4.15M (-$11.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.35K |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.3M |
| 3 |
VF
Virtu Financial
New York
|
-$2.72M |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$848K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$676K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $1.56M | -$3.3M | -92,804 | -69% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21M | -$4M | -112,396 | -77% |
|
|
CG
3
Cutler Group
San Francisco,
California
| $443K | – | – | – |
|
4
Simplex Trading
Chicago,
Illinois
| $417K | -$242K | -6,802 | -38% |
|
|
EWA
5
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $302K | +$2.06K | +58 | +0.7% |
|
|
6
UBS Group
Zurich,
Switzerland
| $157K | +$2.35K | +66 | +2% |
|
7
Morgan Stanley
New York
| $55K | -$8.04K | -226 | -13% |
|
8
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| – | -$2.72M | -80,300 | Closed |
|
|
CT
10
CMT Trading
Chicago,
Illinois
| – | -$848K | -25,020 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$676K | -19,948 | Closed |
|
|
FTUS
12
Flow Traders U.S.
New York
| – | -$414K | -12,204 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$93K | -2,744 | Closed |
|
14
Victory Capital Management
San Antonio,
Texas
| – | -$17K | -500 | Closed |
|
URTY Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q2 2016, worth a combined $4.15M — down 74% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of URTY and 0 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $2.35K. The largest seller was Susquehanna International Group, cutting an estimated $4M.
- 9 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q2 2016, down from 15 in Q1 2016.
- Funds reported $4.15M of ProShares UltraPro Russell2000 stock for Q2 2016, down 74% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro Russell2000 positions in Q2 2016 and 6 closed out, a net change of -6 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q2 2016 was UBS Group, an estimated $2.35K added.
- The largest ProShares UltraPro Russell2000 seller in Q2 2016 was Susquehanna International Group, an estimated $4M sold.
Based on aggregated 13F filings for Q2 2016.