ProShares UltraShort Australian Dollar
CROC
CROC was delisted on the 2nd of May, 2022.
5 hedge funds and large institutions have $8.31M invested in ProShares UltraShort Australian Dollar in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
63% more capital invested
Capital invested by funds: $5.11M → $8.31M (+$3.2M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.72M |
| 2 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
+$421K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$175K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.86M | -$175K | -2,862 | -4% |
|
|
2
Jane Street
New York
| $2.16M | +$1.72M | +28,205 | +538% |
|
|
SCM
3
Seamans Capital Management
Boston,
Massachusetts
| $1.07M | +$421K | +6,900 | +71% |
|
|
4
UBS Group
Zurich,
Switzerland
| $221K | +$209K | +3,429 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$26K | -472 | Closed |
|
CROC Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Australian Dollar (CROC) for Q3 2015, worth a combined $8.31M — up 63% from $5.11M a quarter earlier.
Fund positioning in CROC was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.72M. The largest seller was Susquehanna International Group, cutting an estimated $175K.
- 5 institutional investors held ProShares UltraShort Australian Dollar (CROC) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $8.31M of ProShares UltraShort Australian Dollar stock for Q3 2015, up 63% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Australian Dollar positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Australian Dollar buyer in Q3 2015 was Jane Street, an estimated $1.72M added.
- The largest ProShares UltraShort Australian Dollar seller in Q3 2015 was Susquehanna International Group, an estimated $175K sold.
Based on aggregated 13F filings for Q3 2015.