ProShares UltraPro Russell2000
URTY
10 hedge funds and large institutions have $3.23M invested in ProShares UltraPro Russell2000 in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 6 closing their positions.
190% more call options, than puts
Call options by funds: $11M | Put options by funds: $3.8M
3.73% less ownership
Funds ownership: 6.2% → 2.47% (-3.7%)
23% less funds holding
Funds holding: 13 → 10 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
65% less capital invested
Capital invested by funds: $9.19M → $3.23M (-$5.96M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$812K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$360K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$226K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$49.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.62M |
| 2 |
VF
Virtu Financial
New York
|
-$1.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$504K |
| 5 |
Jane Street
New York
|
-$487K |
URTY Hedge Fund Activity: Q1 2018 in Review
10 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q1 2018, worth a combined $3.23M — down 65% from $9.19M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of URTY and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $812K. The largest seller was Susquehanna International Group, cutting an estimated $2.62M.
- 10 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q1 2018, down from 13 in Q4 2017.
- Funds reported $3.23M of ProShares UltraPro Russell2000 stock for Q1 2018, down 65% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Russell2000 positions in Q1 2018 and 6 closed out, a net change of -3 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q1 2018 was Morgan Stanley, an estimated $812K added.
- The largest ProShares UltraPro Russell2000 seller in Q1 2018 was Susquehanna International Group, an estimated $2.62M sold.
Based on aggregated 13F filings for Q1 2018.