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GDAY

PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY

Delisted

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

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4 hedge funds and large institutions have $541K invested in PROSHAES ULTRA AUSTRALIAN DOLLAR in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

79% less capital invested

Capital invested by funds: $2.6M → $541K (-$2.05M)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$89.6K
2
TRCT
Tower Research Capital (TRC)
New York
+$891

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2.06M
2
UBS Group
UBS Group
Switzerland
-$14.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$517K +$89.6K +3,520 +19%
UBS Group
2
UBS Group
Switzerland
$23K -$14.8K -580 -38%
TRCT
3
Tower Research Capital (TRC)
New York
$1K +$891 +35 New
Deutsche Bank
4
Deutsche Bank
Germany
– -$2.06M -75,460 Closed

GDAY Hedge Fund Activity: Q1 2015 in Review

4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PROSHAES ULTRA AUSTRALIAN DOLLAR (GDAY) for Q1 2015, worth a combined $541K — down 79% from $2.6M a quarter earlier.

Fund positioning in GDAY was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $89.6K. The largest seller was Deutsche Bank, exiting entirely with an estimated $2.06M sold.

  • 4 institutional investors held PROSHAES ULTRA AUSTRALIAN DOLLAR (GDAY) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $541K of PROSHAES ULTRA AUSTRALIAN DOLLAR stock for Q1 2015, down 79% quarter-over-quarter.
  • 1 fund opened new PROSHAES ULTRA AUSTRALIAN DOLLAR positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest PROSHAES ULTRA AUSTRALIAN DOLLAR buyer in Q1 2015 was Susquehanna International Group, an estimated $89.6K added.
  • The largest PROSHAES ULTRA AUSTRALIAN DOLLAR seller in Q1 2015 was Deutsche Bank, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2015.