ProShares UltraShort Australian Dollar
CROC
CROC was delisted on the 2nd of May, 2022.
4 hedge funds and large institutions have $3.96M invested in ProShares UltraShort Australian Dollar in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
28% less capital invested
Capital invested by funds: $5.51M → $3.96M (-$1.55M)
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.65M |
| 2 |
Jane Street
New York
|
-$1.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$374K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$183K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.11M | -$183K | -3,123 | -8% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.51M | +$1.47M | +25,046 | New |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $302K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $33K | -$24.8K | -423 | -44% |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.65M | -29,660 | Closed |
|
|
6
Jane Street
New York
| – | -$1.03M | -18,399 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$374K | -6,715 | Closed |
|
CROC Hedge Fund Activity: Q3 2019 in Review
4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Australian Dollar (CROC) for Q3 2019, worth a combined $3.96M — down 28% from $5.51M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CROC and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.47M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.65M sold.
- 4 institutional investors held ProShares UltraShort Australian Dollar (CROC) as of Q3 2019, down from 7 in Q2 2019.
- Funds reported $3.96M of ProShares UltraShort Australian Dollar stock for Q3 2019, down 28% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Australian Dollar positions in Q3 2019 and 4 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Australian Dollar buyer in Q3 2019 was Flow Traders U.S., an estimated $1.47M added.
- The largest ProShares UltraShort Australian Dollar seller in Q3 2019 was Deutsche Bank, an estimated $1.65M sold.
Based on aggregated 13F filings for Q3 2019.