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GDAY

PROSHAES ULTRA AUSTRALIAN DOLLAR

Delisted

GDAY was delisted on the 18th of June, 2015.

4 hedge funds and large institutions have $2.6M invested in PROSHAES ULTRA AUSTRALIAN DOLLAR in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

13% less capital invested

Capital invested by funds: $2.97M → $2.6M (-$374K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$2.06M -$109K -3,587 -5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$493K +$104K +3,447 +24%
UBS Group
3
UBS Group
Switzerland
$42K +$46.2K +1,525 New
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
+$30 +1 New

GDAY Hedge Fund Activity: Q4 2014 in Review

4 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PROSHAES ULTRA AUSTRALIAN DOLLAR (GDAY) for Q4 2014, worth a combined $2.6M — down 13% from $2.97M a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $104K. The largest seller was Deutsche Bank, cutting an estimated $109K.

  • 4 institutional investors held PROSHAES ULTRA AUSTRALIAN DOLLAR (GDAY) as of Q4 2014, up from 3 in Q3 2014.
  • Funds reported $2.6M of PROSHAES ULTRA AUSTRALIAN DOLLAR stock for Q4 2014, down 13% quarter-over-quarter.
  • 2 funds opened new PROSHAES ULTRA AUSTRALIAN DOLLAR positions in Q4 2014 and 0 closed out, a net change of +2 holders.
  • The largest PROSHAES ULTRA AUSTRALIAN DOLLAR buyer in Q4 2014 was Susquehanna International Group, an estimated $104K added.
  • The largest PROSHAES ULTRA AUSTRALIAN DOLLAR seller in Q4 2014 was Deutsche Bank, an estimated $109K sold.

Based on aggregated 13F filings for Q4 2014.