ProShares UltraPro Russell2000
URTY
15 hedge funds and large institutions have $5M invested in ProShares UltraPro Russell2000 in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
50% more funds holding
Funds holding: 10 → 15 (+5)
0.36% less ownership
Funds ownership: 9.52% → 9.16% (-0.36%)
53% less capital invested
Capital invested by funds: $10.6M → $5M (-$5.56M)
64% less call options, than puts
Call options by funds: $292K | Put options by funds: $815K
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.62M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$3.16M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.69M |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$1.32M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APW
Aurora Private Wealth
Rockaway,
New Jersey
|
-$1.52M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$703K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$500K |
| 4 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$213K |
| 5 |
Morgan Stanley
New York
|
-$213K |
URTY Hedge Fund Activity: Q1 2020 in Review
15 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q1 2020, worth a combined $5M — down 53% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new URTY positions and 4 closed out — a net gain of 6 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $3.62M. The largest seller was Aurora Private Wealth, exiting entirely with an estimated $1.52M sold.
- 15 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q1 2020, up from 10 in Q4 2019.
- Funds reported $5M of ProShares UltraPro Russell2000 stock for Q1 2020, down 53% quarter-over-quarter.
- 10 funds opened new ProShares UltraPro Russell2000 positions in Q1 2020 and 4 closed out, a net change of +6 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q1 2020 was Citadel Advisors, an estimated $3.62M added.
- The largest ProShares UltraPro Russell2000 seller in Q1 2020 was Aurora Private Wealth, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2020.