ProShares UltraShort Australian Dollar
CROC
CROC was delisted on the 2nd of May, 2022.
4 hedge funds and large institutions have $9M invested in ProShares UltraShort Australian Dollar in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $8.63M → $9M (+$370K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$450K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$446K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$58.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$98K |
| 2 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$62.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4.78M | +$450K | +10,850 | +10% |
|
|
SCM
2
Seamans Capital Management
Boston,
Massachusetts
| $2.3M | -$62.2K | -1,500 | -3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.83M | +$446K | +10,768 | +31% |
|
|
U
4
UBS
Zurich,
Switzerland
| $97K | +$58.2K | +1,405 | +141% |
|
|
BGIM
5
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$98K | -2,300 | Closed |
|
CROC Hedge Fund Activity: Q2 2014 in Review
4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Australian Dollar (CROC) for Q2 2014, worth a combined $9M — up 4.3% from $8.63M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CROC and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Deutsche Bank, adding an estimated $450K. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $98K sold.
- 4 institutional investors held ProShares UltraShort Australian Dollar (CROC) as of Q2 2014, down from 5 in Q1 2014.
- Funds reported $9M of ProShares UltraShort Australian Dollar stock for Q2 2014, up 4.3% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Australian Dollar positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Australian Dollar buyer in Q2 2014 was Deutsche Bank, an estimated $450K added.
- The largest ProShares UltraShort Australian Dollar seller in Q2 2014 was Brandywine Global Investment Management, an estimated $98K sold.
Based on aggregated 13F filings for Q2 2014.