ProShares UltraPro Russell2000
URTY
14 hedge funds and large institutions have $21.9M invested in ProShares UltraPro Russell2000 in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.
118% more capital invested
Capital invested by funds: $10M → $21.9M (+$11.9M)
19% more call options, than puts
Call options by funds: $9.7M | Put options by funds: $8.12M
8.7% more ownership
Funds ownership: 7.36% → 16.06% (+8.7%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$919K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$314K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$269K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.09M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$528K |
| 3 |
Morgan Stanley
New York
|
-$462K |
| 4 |
HF
HRT Financial
New York
|
-$423K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$392K |
URTY Hedge Fund Activity: Q1 2017 in Review
14 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q1 2017, worth a combined $21.9M — up 118% from $10M a quarter earlier.
Fund positioning in URTY was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 7 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $15.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.09M.
- 14 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $21.9M of ProShares UltraPro Russell2000 stock for Q1 2017, up 118% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Russell2000 positions in Q1 2017 and 4 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q1 2017 was Tower Research Capital (TRC), an estimated $15.7M added.
- The largest ProShares UltraPro Russell2000 seller in Q1 2017 was Susquehanna International Group, an estimated $3.09M sold.
Based on aggregated 13F filings for Q1 2017.