ProShares UltraPro Russell2000
URTY
14 hedge funds and large institutions have $10M invested in ProShares UltraPro Russell2000 in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less capital invested
Capital invested by funds: $10.1M → $10M (-$52K)
5.93% less ownership
Funds ownership: 20.65% → 14.71% (-5.9%)
47% less call options, than puts
Call options by funds: $9.98M | Put options by funds: $18.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$645K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$580K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$452K |
| 4 |
Morgan Stanley
New York
|
+$419K |
| 5 |
VF
Virtu Financial
New York
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$367K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
-$81.4K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$16K |
URTY Hedge Fund Activity: Q4 2016 in Review
14 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2016, worth a combined $10M — down 0.52% from $10.1M a quarter earlier.
Fund positioning in URTY was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $645K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3.19M sold.
- 14 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $10M of ProShares UltraPro Russell2000 stock for Q4 2016, down 0.52% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Russell2000 positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q4 2016 was Jane Street, an estimated $645K added.
- The largest ProShares UltraPro Russell2000 seller in Q4 2016 was Tower Research Capital (TRC), an estimated $3.19M sold.
Based on aggregated 13F filings for Q4 2016.