ProShares UltraPro Russell2000
URTY
11 hedge funds and large institutions have $10.7M invested in ProShares UltraPro Russell2000 in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
48% more call options, than puts
Call options by funds: $9.64M | Put options by funds: $6.53M
6.46% less ownership
Funds ownership: 16.06% → 9.6% (-6.5%)
21% less funds holding
Funds holding: 14 → 11 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
51% less capital invested
Capital invested by funds: $21.9M → $10.7M (-$11.2M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.23M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$299K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$77.5K |
| 4 |
Morgan Stanley
New York
|
+$37.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13.2M |
| 2 |
Jane Street
New York
|
-$943K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$936K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$315K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$237K |
URTY Hedge Fund Activity: Q2 2017 in Review
11 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q2 2017, worth a combined $10.7M — down 51% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of URTY and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $4.23M. The largest seller was Tower Research Capital (TRC), cutting an estimated $13.2M.
- 11 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q2 2017, down from 14 in Q1 2017.
- Funds reported $10.7M of ProShares UltraPro Russell2000 stock for Q2 2017, down 51% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Russell2000 positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q2 2017 was Susquehanna International Group, an estimated $4.23M added.
- The largest ProShares UltraPro Russell2000 seller in Q2 2017 was Tower Research Capital (TRC), an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2017.