SRTY Institutional Ownership
ProShares - UltraPro Short Russell2000
1W: +0.8%
1M: +12.7%
3M: +18.7%
YTD: -37.3%
1Y: -44.8%
3Y: -84.7%
5Y: -83.6%
$25.80
-0.65 (-2.46%)
Weekly Expected Move ±4.4%
$24
$25
$26
$27
$28
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SRTY
24
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
11M
Total Invested
5
New Positions
6
Increased
9
Reduced
5
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (27 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Jump Financial, LLC | 109,470 | $3M | +28,649 | +35.4% | 3Q | SEC ↗ |
| 2 | IMC-Chicago, LLC NEW | 87,983 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Tower Research Capital LLC (TRC) | 77,447 | $2M | +76,121 | +5740.6% | 3Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,966 | $1M | -4,417 | -7.1% | 3Q | SEC ↗ |
| 5 | FLOW TRADERS U.S. LLC NEW | 50,905 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC NEW | 41,285 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Optiver Holding B.V. | 20,654 | $533K | +17,256 | +507.8% | 2Q | SEC ↗ |
| 8 | Squarepoint Ops LLC | 18,412 | $475K | +9,150 | +98.8% | 2Q | SEC ↗ |
| 9 | GTS SECURITIES LLC | 14,498 | $374K | +3,788 | +35.4% | 2Q | SEC ↗ |
| 10 | HRT FINANCIAL LP NEW | 12,942 | $334K | — | +0.0% | 1Q | SEC ↗ |
| 11 | UBS Group AG | 11,674 | $301K | -28,144 | -70.7% | 2Q | SEC ↗ |
| 12 | GROUP ONE TRADING LLC NEW | 2,664 | $69K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 2,617 | $68K | +2,291 | +702.8% | 3Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 758 | $20K | -12,750 | -94.4% | 3Q | SEC ↗ |
| 15 | MORGAN STANLEY | 2 | $0K | -48 | -96.0% | 2Q | SEC ↗ |
| 16 | Game Plan Financial Advisors, LLC | 2 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 17 | DANSKE BANK A/S | 1 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 18 | CITIGROUP INC | 0 | $0K | -824 | -100.0% | 1Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 0 | $0K | -225 | -100.0% | 1Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 0 | $0K | -8,360 | -100.0% | 1Q | SEC ↗ |
| 21 | XTX Topco Ltd | 0 | $0K | -11,969 | -100.0% | 1Q | SEC ↗ |
| 22 | SIMPLEX TRADING, LLC | 0 | $0K | -502 | -100.0% | 1Q | SEC ↗ |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 0 | $0K | -50,000 | -100.0% | 1Q | SEC ↗ |
| 24 | Sollinda Capital Management LLC | 0 | $0K | -116,566 | -100.0% | 1Q | SEC ↗ |
| 25 | NKCFO LLC | 0 | $0K | -12,500 | -100.0% | 1Q | SEC ↗ |
| 26 | Ridgepath Capital Management LLC | 0 | $0K | -140,619 | -100.0% | 1Q | SEC ↗ |
| 27 | TWO SIGMA SECURITIES, LLC | 0 | $0K | -10,257 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| IMC-Chicago, LLC | 87,983 | $2M |
| FLOW TRADERS U.S. LLC | 50,905 | $1M |
| GOLDMAN SACHS GROUP INC | 41,285 | $1M |
| HRT FINANCIAL LP | 12,942 | $334K |
| GROUP ONE TRADING LLC | 2,664 | $69K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ridgepath Capital Management LLC | 140,619 | $4M |
| Sollinda Capital Management LLC | 116,566 | $3M |
| BNP PARIBAS FINANCIAL MARKETS | 50,000 | $1M |
| NKCFO LLC | 12,500 | $322K |
| XTX Topco Ltd | 11,969 | $309K |
| TWO SIGMA SECURITIES, LLC | 10,257 | $265K |
| JANE STREET GROUP, LLC | 8,360 | $216K |
| CITIGROUP INC | 824 | $21K |
| SIMPLEX TRADING, LLC | 502 | $13K |
| BANK OF AMERICA CORP /DE | 225 | $6K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | +76,121 | +5740.6% | 77,447 |
| Jump Financial, LLC | +28,649 | +35.4% | 109,470 |
| Optiver Holding B.V. | +17,256 | +507.8% | 20,654 |
| Squarepoint Ops LLC | +9,150 | +98.8% | 18,412 |
| GTS SECURITIES LLC | +3,788 | +35.4% | 14,498 |
| Qube Research & Technologies Ltd | +2,291 | +702.8% | 2,617 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -28,144 | -70.7% | 11,674 |
| JPMORGAN CHASE & CO | -12,750 | -94.4% | 758 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -4,417 | -7.1% | 57,966 |
| MORGAN STANLEY | -48 | -96.0% | 2 |