ProShares UltraPro Russell2000
URTY
10 hedge funds and large institutions have $10.6M invested in ProShares UltraPro Russell2000 in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
216% more capital invested
Capital invested by funds: $3.34M → $10.6M (+$7.22M)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
67% more funds holding
Funds holding: 6 → 10 (+4)
5.62% more ownership
Funds ownership: 3.91% → 9.52% (+5.6%)
95% less call options, than puts
Call options by funds: $963K | Put options by funds: $19.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$824K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$672K |
| 4 |
VF
Virtu Financial
New York
|
+$573K |
| 5 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$743K |
| 2 |
Jane Street
New York
|
-$619K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $4.74M | +$3.03M | +40,674 | +274% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.08M | +$824K | +11,074 | +84% |
|
|
APW
3
Aurora Private Wealth
Rockaway,
New Jersey
| $1.52M | +$1.32M | +17,782 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $771K | +$672K | +9,038 | New |
|
|
VF
5
Virtu Financial
New York
| $657K | +$573K | +7,699 | New |
|
6
Morgan Stanley
New York
| $311K | +$135K | +1,820 | +100% |
|
|
RWA
7
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| $213K | +$186K | +2,500 | New |
|
|
IFAM
8
Institutional & Family Asset Management
Fort Collins,
Colorado
| $198K | +$173K | +2,321 | New |
|
|
CG
9
Cutler Group
San Francisco,
California
| $68K | +$59.4K | +799 | New |
|
|
WAS
10
Winch Advisory Services
Appleton,
Wisconsin
| $12K | – | – | – |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$743K | -11,290 | Closed |
|
|
12
Jane Street
New York
| – | -$619K | -9,402 | Closed |
|
URTY Hedge Fund Activity: Q4 2019 in Review
10 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2019, worth a combined $10.6M — up 216% from $3.34M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new URTY positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $3.03M. The largest seller was Creative Planning, exiting entirely with an estimated $743K sold.
- 10 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $10.6M of ProShares UltraPro Russell2000 stock for Q4 2019, up 216% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Russell2000 positions in Q4 2019 and 2 closed out, a net change of +4 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q4 2019 was Tower Research Capital (TRC), an estimated $3.03M added.
- The largest ProShares UltraPro Russell2000 seller in Q4 2019 was Creative Planning, an estimated $743K sold.
Based on aggregated 13F filings for Q4 2019.