ProShares UltraPro Russell2000
URTY
14 hedge funds and large institutions have $11.9M invested in ProShares UltraPro Russell2000 in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more capital invested
Capital invested by funds: $10.4M → $11.9M (+$1.49M)
8% more funds holding
Funds holding: 13 → 14 (+1)
0.94% less ownership
Funds ownership: 12.74% → 11.8% (-0.94%)
41% less call options, than puts
Call options by funds: $797K | Put options by funds: $1.35M
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$708K |
| 2 |
PA
Pinnacle Associates
New York
|
+$366K |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
+$256K |
| 4 |
Jane Street
New York
|
+$89K |
| 5 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$58.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.03M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.57M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$440K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$242K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$93.2K |
URTY Hedge Fund Activity: Q1 2019 in Review
14 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q1 2019, worth a combined $11.9M — up 14% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new URTY positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $708K. The largest seller was Virtu Financial, cutting an estimated $2.03M.
- 14 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q1 2019, up from 13 in Q4 2018.
- Funds reported $11.9M of ProShares UltraPro Russell2000 stock for Q1 2019, up 14% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro Russell2000 positions in Q1 2019 and 3 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Russell2000 buyer in Q1 2019 was Susquehanna International Group, an estimated $708K added.
- The largest ProShares UltraPro Russell2000 seller in Q1 2019 was Virtu Financial, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2019.