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ProShares UltraPro Russell2000

24 hedge funds and large institutions have $17.4M invested in ProShares UltraPro Russell2000 in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $8.62M | Put options by funds: $3.16M

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $13.3M → $17.4M (+$4.07M)

4% more funds holding

Funds holding: 2324 (+1)

0.86% more ownership

Funds ownership: 7.8%8.66% (+0.86%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
4
Calls
$8.62M
Puts
$3.16M
Net Calls
+$5.46M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.19M +$488K +11,862 +12%
Citadel Advisors
2
Citadel Advisors
Florida
$2.87M +$2.78M +67,619 +751%
TFA
3
Toth Financial Advisory
Virginia
$2.47M +$558K +13,562 +26%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.35M +$1.57M +38,090 +155%
PCIA
5
Prime Capital Investment Advisors
Kansas
$2.01M -$100K -2,434 -4%
TRCT
6
Tower Research Capital (TRC)
New York
$1.48M +$374K +9,087 +30%
KL
7
KWMG LLC
Kansas
$685K
MFA
8
Millington Financial Advisors
Illinois
$433K +$474K +11,538 New
Jane Street
9
Jane Street
New York
$430K -$700K -17,018 -60%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$122K +$35.2K +857 +36%
SFG
11
Steward Financial Group
Texas
$98K +$76.8K +1,867 New
Morgan Stanley
12
Morgan Stanley
New York
$54.5K -$147K -3,581 -71%
CG
13
Cutler Group
California
$52K +$57.6K +1,400 New
UBS Group
14
UBS Group
Switzerland
$46.5K -$297K -7,226 -85%
PVH
15
Psagot Value Holdings
Israel
$38K +$41.1K +1,000 New
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15K
ASN
17
Advisory Services Network
Georgia
$12.9K +$14.2K +345 New
IA
18
IFP Advisors
Florida
$12K +$576 +14 +13%
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$11.6K
LFG
20
Larson Financial Group
Missouri
$11.1K +$41 +1 +0.3%
QT
21
Quantbot Technologies
New York
$8.81K -$95.4K -2,320 -91%
CA
22
CoreCap Advisors
Michigan
$375 +$411 +10 New
CS
23
Credit Suisse
Switzerland
$263
US Bancorp
24
US Bancorp
Minnesota
$188
IMC Chicago
25
IMC Chicago
Illinois
-$911K -26,620 Closed

URTY Hedge Fund Activity: Q4 2022 in Review

24 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2022, worth a combined $17.4M — up 30% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new URTY positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.78M. The largest seller was IMC Chicago, exiting entirely with an estimated $911K sold.

  • 24 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $17.4M of ProShares UltraPro Russell2000 stock for Q4 2022, up 30% quarter-over-quarter.
  • 6 funds opened new ProShares UltraPro Russell2000 positions in Q4 2022 and 4 closed out, a net change of +2 holders.
  • The largest ProShares UltraPro Russell2000 buyer in Q4 2022 was Citadel Advisors, an estimated $2.78M added.
  • The largest ProShares UltraPro Russell2000 seller in Q4 2022 was IMC Chicago, an estimated $911K sold.

Based on aggregated 13F filings for Q4 2022.