ProShares UltraShort Australian Dollar
CROC
CROC was delisted on the 2nd of May, 2022.
5 hedge funds and large institutions have $8.63M invested in ProShares UltraShort Australian Dollar in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less capital invested
Capital invested by funds: $9.87M → $8.63M (-$1.24M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.39M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$1.81M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$509K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$468K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4.55M | +$2.39M | +52,339 | +95% |
|
|
SCM
2
Seamans Capital Management
Boston,
Massachusetts
| $2.48M | -$1.81M | -39,650 | -40% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.46M | -$468K | -10,235 | -23% |
|
|
BGIM
4
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $98K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $42K | +$45.7K | +1,000 | New |
|
|
MWM
6
Merriman Wealth Management
Seattle,
Washington
| – | -$509K | -10,900 | Closed |
|
CROC Hedge Fund Activity: Q1 2014 in Review
5 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Australian Dollar (CROC) for Q1 2014, worth a combined $8.63M — down 13% from $9.87M a quarter earlier.
Fund positioning in CROC was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $2.39M. The largest seller was Seamans Capital Management, cutting an estimated $1.81M.
- 5 institutional investors held ProShares UltraShort Australian Dollar (CROC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $8.63M of ProShares UltraShort Australian Dollar stock for Q1 2014, down 13% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Australian Dollar positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Australian Dollar buyer in Q1 2014 was Deutsche Bank, an estimated $2.39M added.
- The largest ProShares UltraShort Australian Dollar seller in Q1 2014 was Seamans Capital Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q1 2014.