ProShares UltraPro Russell2000
URTY
21 hedge funds and large institutions have $27.7M invested in ProShares UltraPro Russell2000 in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
150% more capital invested
Capital invested by funds: $11.1M → $27.7M (+$16.6M)
31% more funds holding
Funds holding: 16 → 21 (+5)
1.49% more ownership
Funds ownership: 6.79% → 8.28% (+1.5%)
2% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $10.2M
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$4.64M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$2.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 4 |
Morgan Stanley
New York
|
+$793K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.8M |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$1.43M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$976K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$523K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$301K |
URTY Hedge Fund Activity: Q4 2020 in Review
21 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2020, worth a combined $27.7M — up 150% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new URTY positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $4.64M. The largest seller was Citadel Advisors, cutting an estimated $3.8M.
- 21 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2020, up from 16 in Q3 2020.
- Funds reported $27.7M of ProShares UltraPro Russell2000 stock for Q4 2020, up 150% quarter-over-quarter.
- 8 funds opened new ProShares UltraPro Russell2000 positions in Q4 2020 and 3 closed out, a net change of +5 holders.
- The largest ProShares UltraPro Russell2000 buyer in Q4 2020 was IMC Chicago, an estimated $4.64M added.
- The largest ProShares UltraPro Russell2000 seller in Q4 2020 was Citadel Advisors, an estimated $3.8M sold.
Based on aggregated 13F filings for Q4 2020.