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CROC

ProShares UltraShort Australian Dollar

Delisted

CROC was delisted on the 2nd of May, 2022.

5 hedge funds and large institutions have $6.5M invested in ProShares UltraShort Australian Dollar in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

22% less capital invested

Capital invested by funds: $8.31M → $6.5M (-$1.81M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$850K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$904K
2
UBS Group
UBS Group
Switzerland
-$88.9K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.2M +$850K +14,047 +19%
Jane Street
2
Jane Street
New York
$1.08M -$904K -14,936 -45%
UBS Group
3
UBS Group
Switzerland
$114K -$88.9K -1,469 -43%
CG
4
Cutler Group
California
$110K +$115K +1,900 New

CROC Hedge Fund Activity: Q4 2015 in Review

5 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Australian Dollar (CROC) for Q4 2015, worth a combined $6.5M — down 22% from $8.31M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CROC positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $850K. The largest seller was Jane Street, cutting an estimated $904K.

  • 5 institutional investors held ProShares UltraShort Australian Dollar (CROC) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $6.5M of ProShares UltraShort Australian Dollar stock for Q4 2015, down 22% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Australian Dollar positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Australian Dollar buyer in Q4 2015 was Susquehanna International Group, an estimated $850K added.
  • The largest ProShares UltraShort Australian Dollar seller in Q4 2015 was Jane Street, an estimated $904K sold.

Based on aggregated 13F filings for Q4 2015.