ProShares UltraPro Russell2000
URTY
13 hedge funds and large institutions have $8.92M invested in ProShares UltraPro Russell2000 in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
90% more capital invested
Capital invested by funds: $4.7M → $8.92M (+$4.22M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
13% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $927K
2.89% more ownership
Funds ownership: 2.95% → 5.84% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.85M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
+$531K |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
+$307K |
| 4 |
Morgan Stanley
New York
|
+$99.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$49.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.47M |
| 2 |
Jane Street
New York
|
-$338K |
| 3 |
HF
HRT Financial
New York
|
-$208K |
| 4 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
-$51.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.82M | +$4.85M | +45,703 | New |
|
|
VF
2
Virtu Financial
New York
| $1.18M | +$45.8K | +432 | +4% |
|
|
AFP
3
Ausdal Financial Partners
Davenport,
Iowa
| $1.12M | +$424 | +4 | +0% |
|
|
F
4
F3Logic
Burnsville,
Minnesota
| $531K | +$531K | +5,010 | New |
|
|
CT
5
CMT Trading
Chicago,
Illinois
| $304K | +$307K | +2,890 | New |
|
|
EWA
6
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $253K | – | – | – |
|
|
MWM
7
Merriman Wealth Management
Seattle,
Washington
| $245K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $195K | -$1.47M | -13,843 | -88% |
|
|
9
Morgan Stanley
New York
| $193K | +$99.1K | +934 | +104% |
|
|
10
Simplex Trading
Chicago,
Illinois
| $48K | +$49.2K | +464 | New |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | +$28.1K | +265 | New |
|
|
WAS
12
Winch Advisory Services
Appleton,
Wisconsin
| $15K | -$51.1K | -482 | -77% |
|
|
13
Jane Street
New York
| – | -$338K | -3,188 | Closed |
|
|
HF
14
HRT Financial
New York
| – | -$208K | -2,162 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$4K | -38 | Closed |
|
URTY Hedge Fund Activity: Q3 2018 in Review
13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q3 2018, worth a combined $8.92M — up 90% from $4.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new URTY positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.85M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.47M.
- 13 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q3 2018, up from 11 in Q2 2018.
- Funds reported $8.92M of ProShares UltraPro Russell2000 stock for Q3 2018, up 90% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Russell2000 positions in Q3 2018 and 3 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q3 2018 was Susquehanna International Group, an estimated $4.85M added.
- The largest ProShares UltraPro Russell2000 seller in Q3 2018 was Tower Research Capital (TRC), an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2018.