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ProShares UltraPro Russell2000

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.

New
Increased
Maintained
Reduced
Closed

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

17.4% more ownership

Funds ownership: 14.71%32.11% (+17%)

0% more funds holding

Funds holding: 1414 (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

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
2
Reduced
7
Closed
4
Calls
$9.7M
Puts
$8.12M
Net Calls
+$1.58M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$16M +$15.7M +257,892 New
TH
2
Timber Hill
Connecticut
$1.14M +$174K +2,856 +18%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.01M -$120K -1,968 -11%
Citadel Advisors
4
Citadel Advisors
Florida
$936K +$919K +15,072 New
Jane Street
5
Jane Street
New York
$935K -$136K -2,228 -13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$734K -$3.09M -50,700 -81%
HighTower Advisors
7
HighTower Advisors
Illinois
$315K +$314K +5,146 New
UBS Group
8
UBS Group
Switzerland
$274K +$269K +4,416 New
EWA
9
Exencial Wealth Advisors
Oklahoma
$237K -$191K -3,126 -44%
CT
10
CMT Trading
Illinois
$217K -$37.2K -610 -15%
CG
11
Cutler Group
California
$43K -$373K -6,128 -90%
Morgan Stanley
12
Morgan Stanley
New York
$42K -$462K -7,588 -92%
Creative Planning
13
Creative Planning
Kansas
$19K +$1.46K +24 +8%
FTUS
14
Flow Traders U.S.
New York
-$528K -8,898 Closed
HF
15
HRT Financial
New York
-$423K -7,138 Closed
Simplex Trading
16
Simplex Trading
Illinois
-$392K -6,620 Closed
VF
17
Virtu Financial
New York
-$376K -6,342 Closed

URTY Hedge Fund Activity: Q1 2017 in Review

14 of the 4,018 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.