ProShares German Sovereign/Sub-Sovereign ETF
GGOV
GGOV was delisted on the 6th of September, 2017.
5 hedge funds and large institutions have $5.09M invested in ProShares German Sovereign/Sub-Sovereign ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
6% less capital invested
Capital invested by funds: $5.42M → $5.09M (-$326K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$77.8K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$40 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$172K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3.16M | -$36.3K | -900 | -1% |
|
|
2
Jane Street
New York
| $1.66M | +$77.8K | +1,928 | +5% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $246K | -$172K | -4,270 | -41% |
|
4
UBS Group
Zurich,
Switzerland
| $27K | +$28K | +695 | New |
|
|
5
Parallax Volatility Advisers
San Francisco,
California
| – | +$40 | +1 | New |
|
GGOV Hedge Fund Activity: Q4 2014 in Review
5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares German Sovereign/Sub-Sovereign ETF (GGOV) for Q4 2014, worth a combined $5.09M — down 6% from $5.42M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GGOV positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $77.8K. The largest seller was Virtu KCG Holdings, cutting an estimated $172K.
- 5 institutional investors held ProShares German Sovereign/Sub-Sovereign ETF (GGOV) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $5.09M of ProShares German Sovereign/Sub-Sovereign ETF stock for Q4 2014, down 6% quarter-over-quarter.
- 2 funds opened new ProShares German Sovereign/Sub-Sovereign ETF positions in Q4 2014 and 0 closed out, a net change of +2 holders.
- The largest ProShares German Sovereign/Sub-Sovereign ETF buyer in Q4 2014 was Jane Street, an estimated $77.8K added.
- The largest ProShares German Sovereign/Sub-Sovereign ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $172K sold.
Based on aggregated 13F filings for Q4 2014.