ProShares UltraPro Russell2000
URTY
24 hedge funds and large institutions have $14.7M invested in ProShares UltraPro Russell2000 in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.
81% more call options, than puts
Call options by funds: $7.58M | Put options by funds: $4.18M
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 24 → 24 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1.4% less ownership
Funds ownership: 8.66% → 7.26% (-1.4%)
16% less capital invested
Capital invested by funds: $17.4M → $14.7M (-$2.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.03M |
| 2 |
Goldman Sachs
New York
|
+$697K |
| 3 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$650K |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
+$338K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.61M |
| 3 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$231K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$103K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$60.3K |
URTY Hedge Fund Activity: Q1 2023 in Review
24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q1 2023, worth a combined $14.7M — down 16% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new URTY positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.03M. The largest seller was Bank of America, cutting an estimated $4.4M.
- 24 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $14.7M of ProShares UltraPro Russell2000 stock for Q1 2023, down 16% quarter-over-quarter.
- 8 funds opened new ProShares UltraPro Russell2000 positions in Q1 2023 and 7 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Russell2000 buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $1.03M added.
- The largest ProShares UltraPro Russell2000 seller in Q1 2023 was Bank of America, an estimated $4.4M sold.
Based on aggregated 13F filings for Q1 2023.