ProShares UltraPro Russell2000
URTY
13 hedge funds and large institutions have $10.4M invested in ProShares UltraPro Russell2000 in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
17% more capital invested
Capital invested by funds: $8.92M → $10.4M (+$1.49M)
13% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.04M
6.9% more ownership
Funds ownership: 5.84% → 12.74% (+6.9%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.47M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.05M |
| 3 |
VF
Virtu Financial
New York
|
+$1.57M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$653K |
| 5 |
Jane Street
New York
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
-$531K |
| 3 |
CT
CMT Trading
Chicago,
Illinois
|
-$304K |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$253K |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$245K |
URTY Hedge Fund Activity: Q4 2018 in Review
13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2018, worth a combined $10.4M — up 17% from $8.92M a quarter earlier.
Fund positioning in URTY was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.47M. The largest seller was Susquehanna International Group, cutting an estimated $2.03M.
- 13 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $10.4M of ProShares UltraPro Russell2000 stock for Q4 2018, up 17% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro Russell2000 positions in Q4 2018 and 5 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q4 2018 was Citadel Advisors, an estimated $5.47M added.
- The largest ProShares UltraPro Russell2000 seller in Q4 2018 was Susquehanna International Group, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2018.