ProShares UltraPro Russell2000
URTY
10 hedge funds and large institutions have $5.31M invested in ProShares UltraPro Russell2000 in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
14.7% less ownership
Funds ownership: 19.2% → 4.5% (-15%)
25% less call options, than puts
Call options by funds: $5.99M | Put options by funds: $7.95M
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
50% less capital invested
Capital invested by funds: $10.7M → $5.31M (-$5.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$422K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$348K |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$348K |
| 4 |
VF
Virtu Financial
New York
|
+$252K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$43.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.86M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.21M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$783K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$269K |
| 5 |
Morgan Stanley
New York
|
-$83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.57M | -$3.86M | -58,938 | -74% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $974K | -$2.21M | -33,712 | -73% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $825K | -$269K | -4,119 | -28% |
|
|
4
Jane Street
New York
| $492K | +$422K | +6,457 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $462K | +$348K | +5,322 | +715% |
|
|
AFP
6
Ausdal Financial Partners
Davenport,
Iowa
| $405K | +$348K | +5,319 | New |
|
|
VF
7
Virtu Financial
New York
| $294K | +$252K | +3,857 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $198K | +$43.7K | +668 | +35% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $95K | -$783K | -11,965 | -91% |
|
|
10
Morgan Stanley
New York
| – | -$83K | -1,276 | Closed |
|
11
Creative Planning
Overland Park,
Kansas
| – | -$20K | -310 | Closed |
|
12
Simplex Trading
Chicago,
Illinois
| – | -$1K | -28 | Closed |
|
URTY Hedge Fund Activity: Q3 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q3 2017, worth a combined $5.31M — down 50% from $10.7M a quarter earlier.
Fund positioning in URTY was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $422K. The largest seller was Susquehanna International Group, cutting an estimated $3.86M.
- 10 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q3 2017, down from 11 in Q2 2017.
- Funds reported $5.31M of ProShares UltraPro Russell2000 stock for Q3 2017, down 50% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Russell2000 positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q3 2017 was Jane Street, an estimated $422K added.
- The largest ProShares UltraPro Russell2000 seller in Q3 2017 was Susquehanna International Group, an estimated $3.86M sold.
Based on aggregated 13F filings for Q3 2017.