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ProShares UltraPro Russell2000

27 hedge funds and large institutions have $16.7M invested in ProShares UltraPro Russell2000 in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $6.09M | Put options by funds: $4.37M

1.44% more ownership

Funds ownership: 7.35%8.79% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

13% less funds holding

Funds holding: 3127 (-4)

29% less capital invested

Capital invested by funds: $23.6M → $16.7M (-$6.9M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
9
Calls
$6.09M
Puts
$4.37M
Net Calls
+$1.72M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$4.18M +$5.69M +106,778 New
PCIA
2
Prime Capital Investment Advisors
Kansas
$2.46M +$2.08M +38,934 +163%
Citadel Advisors
3
Citadel Advisors
Florida
$2.08M +$720K +13,514 +34%
TRCT
4
Tower Research Capital (TRC)
New York
$1.97M +$1.9M +35,558 +240%
TFA
5
Toth Financial Advisory
Virginia
$1.84M +$417K +7,822 +20%
Vontobel Holding
6
Vontobel Holding
Switzerland
$768K +$790K +14,820 +309%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$756K -$56.6K -1,062 -5%
Jane Street
8
Jane Street
New York
$678K -$1.22M -22,826 -57%
KL
9
KWMG LLC
Kansas
$519K
FTUS
10
Flow Traders U.S.
New York
$410K -$1.32M -24,791 -70%
Barclays
11
Barclays
United Kingdom
$313K
FWTB
12
First Western Trust Bank
Colorado
$202K
Morgan Stanley
13
Morgan Stanley
New York
$158K +$47.2K +885 +28%
Simplex Trading
14
Simplex Trading
Illinois
$136K -$157K -2,939 -46%
QT
15
Quantbot Technologies
New York
$117K +$160K +3,000 New
SFG
16
Steward Financial Group
Texas
$37K -$19.1K -358 -27%
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$12K
CG
18
Cutler Group
California
$11K -$12.6K -236 -44%
IA
19
IFP Advisors
Florida
$11K
LFG
20
Larson Financial Group
Missouri
$10K +$12.8K +241 +1,418%
UBS Group
21
UBS Group
Switzerland
$6K -$57.8K -1,084 -87%
MW
22
Milestone Wealth
New York
$6K
PP
23
PFS Partners
New Jersey
$431 +$586 +11 New
CS
24
Credit Suisse
Switzerland
-$895K -16,792 -100%
Squarepoint
25
Squarepoint
New York
-$683K -9,079 Closed

URTY Hedge Fund Activity: Q2 2022 in Review

27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q2 2022, worth a combined $16.7M — down 29% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of URTY and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $5.69M. The largest seller was Flow Traders U.S., cutting an estimated $1.32M.

  • 27 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $16.7M of ProShares UltraPro Russell2000 stock for Q2 2022, down 29% quarter-over-quarter.
  • 5 funds opened new ProShares UltraPro Russell2000 positions in Q2 2022 and 9 closed out, a net change of -4 holders.
  • The largest ProShares UltraPro Russell2000 buyer in Q2 2022 was IMC Chicago, an estimated $5.69M added.
  • The largest ProShares UltraPro Russell2000 seller in Q2 2022 was Flow Traders U.S., an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2022.