ProShares UltraPro Russell2000
URTY
6 hedge funds and large institutions have $3.34M invested in ProShares UltraPro Russell2000 in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6.26% less ownership
Funds ownership: 10.17% → 3.91% (-6.3%)
22% less call options, than puts
Call options by funds: $626K | Put options by funds: $806K
40% less funds holding
Funds holding: 10 → 6 (-4)
67% less capital invested
Capital invested by funds: $10.1M → $3.34M (-$6.77M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$773K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$693K |
| 3 |
Morgan Stanley
New York
|
+$48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.31M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.24M |
| 3 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$62.8K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$60K |
| 5 |
Jane Street
New York
|
-$48.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $978K | -$3.24M | -47,328 | -76% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $873K | +$693K | +10,112 | +321% |
|
|
3
Creative Planning
Overland Park,
Kansas
| $743K | +$773K | +11,290 | New |
|
|
4
Jane Street
New York
| $619K | -$48.6K | -709 | -7% |
|
|
5
Morgan Stanley
New York
| $120K | +$48K | +701 | +62% |
|
|
WAS
6
Winch Advisory Services
Appleton,
Wisconsin
| $9K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$4.31M | -58,533 | Closed |
|
|
RCAG
8
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$62.8K | -852 | Closed |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$60K | -817 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$24K | -330 | Closed |
|
URTY Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q3 2019, worth a combined $3.34M — down 67% from $10.1M 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 2 added.
The largest buyer was Creative Planning, opening a new position worth an estimated $773K. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.31M sold.
- 6 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q3 2019, down from 10 in Q2 2019.
- Funds reported $3.34M of ProShares UltraPro Russell2000 stock for Q3 2019, down 67% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Russell2000 positions in Q3 2019 and 5 closed out, a net change of -4 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q3 2019 was Creative Planning, an estimated $773K added.
- The largest ProShares UltraPro Russell2000 seller in Q3 2019 was Citadel Advisors, an estimated $4.31M sold.
Based on aggregated 13F filings for Q3 2019.