ProShares UltraShort Australian Dollar
CROC
CROC was delisted on the 2nd of May, 2022.
5 hedge funds and large institutions have $8.03M invested in ProShares UltraShort Australian Dollar in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.
47% more call options, than puts
Call options by funds: $330K | Put options by funds: $225K
25% more funds holding
Funds holding: 4 → 5 (+1)
11% less capital invested
Capital invested by funds: $9M → $8.03M (-$968K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$20.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$1.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$575K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$204K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$16.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.21M | -$204K | -4,913 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.44M | -$575K | -13,861 | -31% |
|
|
SCM
3
Seamans Capital Management
Boston,
Massachusetts
| $1.27M | -$1.22M | -29,400 | -51% |
|
|
U
4
UBS
Zurich,
Switzerland
| $92K | -$16.4K | -395 | -16% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $23K | +$20.7K | +500 | New |
|
CROC Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Australian Dollar (CROC) for Q3 2014, worth a combined $8.03M — down 11% from $9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CROC positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $20.7K. The largest seller was Seamans Capital Management, cutting an estimated $1.22M.
- 5 institutional investors held ProShares UltraShort Australian Dollar (CROC) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $8.03M of ProShares UltraShort Australian Dollar stock for Q3 2014, down 11% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Australian Dollar positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Australian Dollar buyer in Q3 2014 was Tower Research Capital (TRC), an estimated $20.7K added.
- The largest ProShares UltraShort Australian Dollar seller in Q3 2014 was Seamans Capital Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2014.