ProShares UltraPro Russell2000
URTY
11 hedge funds and large institutions have $4.7M invested in ProShares UltraPro Russell2000 in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
46% more capital invested
Capital invested by funds: $3.23M → $4.7M (+$1.48M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
10% more funds holding
Funds holding: 10 → 11 (+1)
0.48% more ownership
Funds ownership: 2.47% → 2.95% (+0.48%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
28% less call options, than puts
Call options by funds: $4.27M | Put options by funds: $5.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.13M |
| 2 |
VF
Virtu Financial
New York
|
+$981K |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$469K |
| 4 |
Jane Street
New York
|
+$292K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$948K |
| 2 |
Morgan Stanley
New York
|
-$797K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$343K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$337K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$220K |
URTY Hedge Fund Activity: Q2 2018 in Review
11 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q2 2018, worth a combined $4.7M — up 46% from $3.23M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new URTY positions and 5 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.13M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $948K sold.
- 11 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q2 2018, up from 10 in Q1 2018.
- Funds reported $4.7M of ProShares UltraPro Russell2000 stock for Q2 2018, up 46% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Russell2000 positions in Q2 2018 and 5 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Russell2000 buyer in Q2 2018 was Tower Research Capital (TRC), an estimated $1.13M added.
- The largest ProShares UltraPro Russell2000 seller in Q2 2018 was Susquehanna International Group, an estimated $948K sold.
Based on aggregated 13F filings for Q2 2018.