We are live on ! Find out more
URTY icon

ProShares UltraPro Russell2000

41 hedge funds and large institutions have $45.5M invested in ProShares UltraPro Russell2000 in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

21% more funds holding

Funds holding: 3441 (+7)

6% more capital invested

Capital invested by funds: $43.1M → $45.5M (+$2.44M)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.62% more ownership

Funds ownership: 9.29%9.91% (+0.62%)

1% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $15.7M

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
12
Reduced
11
Closed
6
Calls
$15.5M
Puts
$15.7M
Net Calls
-$215K
Net Calls Change
-$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.48M +$3.9M +69,757 +168%
QC
2
Quadrature Capital
United Kingdom
$4.59M +$753K +13,466 +17%
VPW
3
Variant Private Wealth
Virginia
$4.32M +$4.91M +87,832 New
TFA
4
Toth Financial Advisory
Virginia
$3.73M -$174K -3,115 -4%
MWM
5
MFG Wealth Management
Indiana
$3.27M +$3.71M +66,382 New
PCMH
6
Polymer Capital Management (HK)
Hong Kong
$2.95M +$3.35M +60,000 New
IMC Chicago
7
IMC Chicago
Illinois
$2.67M -$1.09M -19,567 -27%
CCWM
8
Cassaday & Co Wealth Management
Virginia
$2.44M +$193K +3,450 +7%
TRCT
9
Tower Research Capital (TRC)
New York
$1.59M -$535K -9,567 -23%
PCIA
10
Prime Capital Investment Advisors
Kansas
$1.42M +$5.59K +100 +0.3%
Citadel Advisors
11
Citadel Advisors
Florida
$1.25M -$6.96M -124,505 -83%
Morgan Stanley
12
Morgan Stanley
New York
$1.18M +$1.09M +19,478 +435%
JF
13
Jump Financial
Illinois
$1.05M +$470K +8,406 +65%
FTUS
14
Flow Traders U.S.
New York
$982K -$917K -16,409 -45%
Jane Street
15
Jane Street
New York
$935K +$66.2K +1,184 +7%
TWM
16
Triton Wealth Management
Arizona
$775K -$4.86K -87 -0.7%
TI
17
Tidal Investments
Wisconsin
$729K +$828K +14,815 New
MFA
18
Millington Financial Advisors
Illinois
$691K -$44.3K -792 -5%
UBS Group
19
UBS Group
Switzerland
$651K +$739K +13,231 New
SWP
20
Stratos Wealth Partners
Ohio
$644K +$140K +2,500 +24%
Simplex Trading
21
Simplex Trading
Illinois
$537K +$611K +10,931 New
JP Morgan Chase
22
JP Morgan Chase
New York
$511K +$528K +9,449 +1,012%
Cerity Partners
23
Cerity Partners
New York
$492K +$559K +10,000 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$469K -$384K -6,866 -42%
TSS
25
Two Sigma Securities
New York
$462K -$17.7K -316 -3%

URTY Hedge Fund Activity: Q4 2024 in Review

41 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q4 2024, worth a combined $45.5M — up 5.7% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new URTY positions and 6 closed out — a net gain of 8 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.9M. The largest seller was Citadel Advisors, cutting an estimated $6.96M.

  • 41 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q4 2024, up from 34 in Q3 2024.
  • Funds reported $45.5M of ProShares UltraPro Russell2000 stock for Q4 2024, up 5.7% quarter-over-quarter.
  • 14 funds opened new ProShares UltraPro Russell2000 positions in Q4 2024 and 6 closed out, a net change of +8 holders.
  • The largest ProShares UltraPro Russell2000 buyer in Q4 2024 was Susquehanna International Group, an estimated $3.9M added.
  • The largest ProShares UltraPro Russell2000 seller in Q4 2024 was Citadel Advisors, an estimated $6.96M sold.

Based on aggregated 13F filings for Q4 2024.