ProShares UltraPro Russell2000
URTY
16 hedge funds and large institutions have $11.1M invested in ProShares UltraPro Russell2000 in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
72% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $2.82M
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
14% more funds holding
Funds holding: 14 → 16 (+2)
1.96% less ownership
Funds ownership: 8.76% → 6.79% (-2%)
16% less capital invested
Capital invested by funds: $13.2M → $11.1M (-$2.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$977K |
| 2 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
+$926K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$762K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$368K |
| 5 |
KL
KWMG LLC
Overland Park,
Kansas
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.55M |
| 2 |
Jane Street
New York
|
-$2.21M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$941K |
| 5 |
JP Morgan Chase
New York
|
-$139K |
URTY Hedge Fund Activity: Q3 2020 in Review
16 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q3 2020, worth a combined $11.1M — down 16% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new URTY positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $977K. The largest seller was IMC Chicago, exiting entirely with an estimated $2.55M sold.
- 16 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q3 2020, up from 14 in Q2 2020.
- Funds reported $11.1M of ProShares UltraPro Russell2000 stock for Q3 2020, down 16% quarter-over-quarter.
- 7 funds opened new ProShares UltraPro Russell2000 positions in Q3 2020 and 5 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q3 2020 was Citadel Advisors, an estimated $977K added.
- The largest ProShares UltraPro Russell2000 seller in Q3 2020 was IMC Chicago, an estimated $2.55M sold.
Based on aggregated 13F filings for Q3 2020.