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ProShares UltraPro Russell2000

34 hedge funds and large institutions have $43.1M invested in ProShares UltraPro Russell2000 in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

74% more capital invested

Capital invested by funds: $24.8M → $43.1M (+$18.3M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

42% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $12.8M

21% more funds holding

Funds holding: 2834 (+6)

1.77% more ownership

Funds ownership: 7.52%9.29% (+1.8%)

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
9
Reduced
6
Closed
7
Calls
$18.1M
Puts
$12.8M
Net Calls
+$5.33M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$7.81M +$4.55M +93,193 +164%
GS
2
GTS Securities
New York
$6.19M +$5.79M +118,517 New
QC
3
Quadrature Capital
United Kingdom
$4.16M +$3.9M +79,810 New
TFA
4
Toth Financial Advisory
Virginia
$4.11M -$295K -6,046 -7%
IMC Chicago
5
IMC Chicago
Illinois
$3.85M +$929K +19,021 +35%
CCWM
6
Cassaday & Co Wealth Management
Virginia
$2.41M
TRCT
7
Tower Research Capital (TRC)
New York
$2.19M +$114K +2,328 +6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.17M +$52.7K +1,079 +3%
FTUS
9
Flow Traders U.S.
New York
$1.9M +$1.78M +36,357 New
PCIA
10
Prime Capital Investment Advisors
Kansas
$1.5M -$887K -18,151 -39%
Jane Street
11
Jane Street
New York
$929K -$448K -9,179 -34%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$855K +$184K +3,762 +30%
MFA
13
Millington Financial Advisors
Illinois
$757K +$15.7K +322 +2%
JF
14
Jump Financial
Illinois
$677K +$634K +12,982 New
TWM
15
Triton Wealth Management
Arizona
$617K -$309K -6,315 -34%
SWP
16
Stratos Wealth Partners
Ohio
$552K +$202K +4,130 +64%
TSS
17
Two Sigma Securities
New York
$506K +$474K +9,706 New
HF
18
HRT Financial
New York
$470K +$441K +9,032 New
1WM
19
1858 Wealth Management
Ohio
$429K
FFS
20
Founders Financial Securities
Maryland
$247K +$232K +4,742 New
Morgan Stanley
21
Morgan Stanley
New York
$234K +$144K +2,950 +193%
KL
22
KWMG LLC
Kansas
$212K +$199K +4,073 New
MAM
23
Morse Asset Management
Connecticut
$156K +$146K +2,983 New
JP Morgan Chase
24
JP Morgan Chase
New York
$48.7K +$45.6K +934 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$36.5K +$34.2K +700 New

URTY Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q3 2024, worth a combined $43.1M — up 74% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new URTY positions and 7 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $5.79M. The largest seller was UBS Group, exiting entirely with an estimated $1.95M sold.

  • 34 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q3 2024, up from 28 in Q2 2024.
  • Funds reported $43.1M of ProShares UltraPro Russell2000 stock for Q3 2024, up 74% quarter-over-quarter.
  • 13 funds opened new ProShares UltraPro Russell2000 positions in Q3 2024 and 7 closed out, a net change of +6 holders.
  • The largest ProShares UltraPro Russell2000 buyer in Q3 2024 was GTS Securities, an estimated $5.79M added.
  • The largest ProShares UltraPro Russell2000 seller in Q3 2024 was UBS Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2024.