ProShares UltraPro Russell2000
URTY
14 hedge funds and large institutions have $10.1M invested in ProShares UltraPro Russell2000 in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
143% more capital invested
Capital invested by funds: $4.15M → $10.1M (+$5.93M)
56% more funds holding
Funds holding: 9 → 14 (+5)
9.94% more ownership
Funds ownership: 10.71% → 20.65% (+9.9%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
64% less call options, than puts
Call options by funds: $5.68M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$802K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$650K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$272K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$235K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$157K |
| 4 |
Morgan Stanley
New York
|
-$55K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$33K |
URTY Hedge Fund Activity: Q3 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q3 2016, worth a combined $10.1M — up 143% from $4.15M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new URTY positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.15M. The largest seller was Cutler Group, cutting an estimated $272K.
- 14 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $10.1M of ProShares UltraPro Russell2000 stock for Q3 2016, up 143% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Russell2000 positions in Q3 2016 and 2 closed out, a net change of +5 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q3 2016 was Tower Research Capital (TRC), an estimated $1.15M added.
- The largest ProShares UltraPro Russell2000 seller in Q3 2016 was Cutler Group, an estimated $272K sold.
Based on aggregated 13F filings for Q3 2016.