ProShares UltraPro Russell2000
URTY
13 hedge funds and large institutions have $9.19M invested in ProShares UltraPro Russell2000 in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
73% more capital invested
Capital invested by funds: $5.31M → $9.19M (+$3.88M)
30% more funds holding
Funds holding: 10 → 13 (+3)
1.7% more ownership
Funds ownership: 4.5% → 6.2% (+1.7%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
30% less call options, than puts
Call options by funds: $4.35M | Put options by funds: $6.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 3 |
VF
Virtu Financial
New York
|
+$1.1M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$312K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$566K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$274K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$170K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$148K |
| 5 |
Jane Street
New York
|
-$55.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.41M | +$1.64M | +20,835 | +101% |
|
|
VF
2
Virtu Financial
New York
| $1.46M | +$1.1M | +13,889 | +360% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.21M | +$1.16M | +14,742 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $767K | -$274K | -3,474 | -27% |
|
|
5
Jane Street
New York
| $474K | -$55.1K | -699 | -11% |
|
|
AFP
6
Ausdal Financial Partners
Davenport,
Iowa
| $472K | +$32.7K | +414 | +8% |
|
|
7
UBS Group
Zurich,
Switzerland
| $345K | -$148K | -1,875 | -31% |
|
|
8
Wolverine Trading
Chicago,
Illinois
| $326K | +$312K | +3,959 | New |
|
|
TH
9
Timber Hill
Greenwich,
Connecticut
| $300K | -$566K | -7,174 | -66% |
|
|
TSS
10
Two Sigma Securities
New York
| $247K | +$236K | +2,997 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $137K | +$32.7K | +414 | +33% |
|
|
CG
12
Cutler Group
San Francisco,
California
| $36K | -$170K | -2,154 | -83% |
|
URTY Hedge Fund Activity: Q4 2017 in Review
13 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2017, worth a combined $9.19M — up 73% from $5.31M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new URTY positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.64M. The largest seller was Timber Hill, cutting an estimated $566K.
- 13 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2017, up from 10 in Q3 2017.
- Funds reported $9.19M of ProShares UltraPro Russell2000 stock for Q4 2017, up 73% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Russell2000 positions in Q4 2017 and 0 closed out, a net change of +3 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q4 2017 was Susquehanna International Group, an estimated $1.64M added.
- The largest ProShares UltraPro Russell2000 seller in Q4 2017 was Timber Hill, an estimated $566K sold.
Based on aggregated 13F filings for Q4 2017.