ProShares UltraPro Russell2000
URTY
14 hedge funds and large institutions have $13.2M invested in ProShares UltraPro Russell2000 in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
164% more capital invested
Capital invested by funds: $5M → $13.2M (+$8.2M)
77% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $2.2M
7% less funds holding
Funds holding: 15 → 14 (-1)
10.62% less ownership
Funds ownership: 19.38% → 8.76% (-11%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.07M |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$985K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$790K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$447K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$298K |
| 3 |
TWM
Triton Wealth Management
Sun City,
Arizona
|
-$261K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$149K |
| 5 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$25K |
URTY Hedge Fund Activity: Q2 2020 in Review
14 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q2 2020, worth a combined $13.2M — up 164% from $5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of URTY and 6 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.83M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $447K sold.
- 14 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q2 2020, down from 15 in Q1 2020.
- Funds reported $13.2M of ProShares UltraPro Russell2000 stock for Q2 2020, up 164% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro Russell2000 positions in Q2 2020 and 7 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Russell2000 buyer in Q2 2020 was Jane Street, an estimated $1.83M added.
- The largest ProShares UltraPro Russell2000 seller in Q2 2020 was Susquehanna International Group, an estimated $447K sold.
Based on aggregated 13F filings for Q2 2020.