ProShares UltraPro Russell2000
URTY
10 hedge funds and large institutions have $10.1M invested in ProShares UltraPro Russell2000 in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1.64% less ownership
Funds ownership: 11.8% → 10.17% (-1.6%)
15% less capital invested
Capital invested by funds: $11.9M → $10.1M (-$1.79M)
27% less call options, than puts
Call options by funds: $756K | Put options by funds: $1.03M
29% less funds holding
Funds holding: 14 → 10 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.94M |
| 2 |
Jane Street
New York
|
+$218K |
| 3 |
Morgan Stanley
New York
|
+$80.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$53K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.17M |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$468K |
| 4 |
PA
Pinnacle Associates
New York
|
-$381K |
| 5 |
F
F3Logic
Burnsville,
Minnesota
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $4.58M | +$1.94M | +26,825 | +76% |
|
|
2
Citadel Advisors
Miami,
Florida
| $4.31M | -$1.17M | -16,165 | -22% |
|
|
3
Jane Street
New York
| $745K | +$218K | +3,012 | +42% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $232K | -$1.79M | -24,626 | -89% |
|
|
5
Morgan Stanley
New York
| $83K | +$80.2K | +1,106 | +6,144% |
|
|
RCAG
6
Rehmann Capital Advisory Group
Lansing,
Michigan
| $62.8K | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| $60K | +$53K | +731 | +850% |
|
|
8
UBS Group
Zurich,
Switzerland
| $24K | +$23.9K | +330 | New |
|
|
WAS
9
Winch Advisory Services
Appleton,
Wisconsin
| $10K | – | – | – |
|
|
AFP
10
Ausdal Financial Partners
Davenport,
Iowa
| – | -$468K | -6,502 | Closed |
|
|
PA
11
Pinnacle Associates
New York
| – | -$381K | -5,290 | Closed |
|
|
F
12
F3Logic
Burnsville,
Minnesota
| – | -$268K | -3,700 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$257K | -3,568 | Closed |
|
|
CIM
14
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$9K | -130 | Closed |
|
URTY Hedge Fund Activity: Q2 2019 in Review
10 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q2 2019, worth a combined $10.1M — down 15% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of URTY and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.94M. The largest seller was Susquehanna International Group, cutting an estimated $1.79M.
- 10 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q2 2019, down from 14 in Q1 2019.
- Funds reported $10.1M of ProShares UltraPro Russell2000 stock for Q2 2019, down 15% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Russell2000 positions in Q2 2019 and 5 closed out, a net change of -4 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q2 2019 was Tower Research Capital (TRC), an estimated $1.94M added.
- The largest ProShares UltraPro Russell2000 seller in Q2 2019 was Susquehanna International Group, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2019.