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ProShares UltraPro Russell2000

28 hedge funds and large institutions have $24.8M invested in ProShares UltraPro Russell2000 in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.3M

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 2628 (+2)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2.66% less ownership

Funds ownership: 10.18%7.52% (-2.7%)

42% less capital invested

Capital invested by funds: $42.9M → $24.8M (-$18.1M)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
7
Closed
6
Calls
$10.8M
Puts
$4.3M
Net Calls
+$6.5M
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
1
Toth Financial Advisory
Virginia
$3.67M +$1.77M +40,452 +91%
Citadel Advisors
2
Citadel Advisors
Florida
$2.45M +$627K +14,356 +34%
IMC Chicago
3
IMC Chicago
Illinois
$2.37M -$1.49M -34,070 -38%
PCIA
4
Prime Capital Investment Advisors
Kansas
$2.03M -$69.1K -1,582 -3%
CCWM
5
Cassaday & Co Wealth Management
Virginia
$2M
UBS Group
6
UBS Group
Switzerland
$1.95M +$1.97M +45,181 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.75M -$1.02M -23,382 -37%
TRCT
8
Tower Research Capital (TRC)
New York
$1.71M +$1.59M +36,419 +1,150%
Squarepoint
9
Squarepoint
New York
$1.41M +$1.42M +32,534 New
Jane Street
10
Jane Street
New York
$1.17M -$78.3K -1,791 -6%
TWM
11
Triton Wealth Management
Arizona
$1.05M -$617K -14,119 -43%
Renaissance Technologies
12
Renaissance Technologies
New York
$801K +$810K +18,531 New
MFA
13
Millington Financial Advisors
Illinois
$614K +$2.54K +58 +0.4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$546K +$196K +4,481 +55%
1WM
15
1858 Wealth Management
Ohio
$355K
SWP
16
Stratos Wealth Partners
Ohio
$279K +$65.6K +1,500 +30%
GGV
17
GG Group Ventures
Florida
$267K +$262K +5,992 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$167K +$169K +3,874 New
Simplex Trading
19
Simplex Trading
Illinois
$83K +$84.4K +1,931 New
Morgan Stanley
20
Morgan Stanley
New York
$66.2K +$66.8K +1,529 +76,450%
MSG
21
Main Street Group
Virginia
$35K -$222K -5,074 -86%
PFBT
22
Parkside Financial Bank & Trust
Missouri
$10.4K -$437 -10 -4%
PA
23
Parallel Advisors
California
$1.73K
KPP
24
Kings Path Partners
Texas
$994 +$1K +23 New
CA
25
CoreCap Advisors
Michigan
$434

URTY Hedge Fund Activity: Q2 2024 in Review

28 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q2 2024, worth a combined $24.8M — down 42% from $42.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new URTY positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $1.97M. The largest seller was Goldman Sachs, exiting entirely with an estimated $15.2M sold.

  • 28 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q2 2024, up from 26 in Q1 2024.
  • Funds reported $24.8M of ProShares UltraPro Russell2000 stock for Q2 2024, down 42% quarter-over-quarter.
  • 9 funds opened new ProShares UltraPro Russell2000 positions in Q2 2024 and 6 closed out, a net change of +3 holders.
  • The largest ProShares UltraPro Russell2000 buyer in Q2 2024 was UBS Group, an estimated $1.97M added.
  • The largest ProShares UltraPro Russell2000 seller in Q2 2024 was Goldman Sachs, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2024.