ProShares German Sovereign/Sub-Sovereign ETF
GGOV
GGOV was delisted on the 6th of September, 2017.
3 hedge funds and large institutions have $1.59M invested in ProShares German Sovereign/Sub-Sovereign ETF in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
40% less funds holding
Funds holding: 5 → 3 (-2)
69% less capital invested
Capital invested by funds: $5.09M → $1.59M (-$3.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$95.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.16M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$246K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.57M | +$95.3K | +2,548 | +6% |
|
|
2
UBS Group
Zurich,
Switzerland
| $26K | +$1.08K | +29 | +4% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.16M | -81,138 | Closed |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$246K | -6,166 | Closed |
|
GGOV Hedge Fund Activity: Q1 2015 in Review
3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares German Sovereign/Sub-Sovereign ETF (GGOV) for Q1 2015, worth a combined $1.59M — down 69% from $5.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GGOV and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $95.3K. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.16M sold.
- 3 institutional investors held ProShares German Sovereign/Sub-Sovereign ETF (GGOV) as of Q1 2015, down from 5 in Q4 2014.
- Funds reported $1.59M of ProShares German Sovereign/Sub-Sovereign ETF stock for Q1 2015, down 69% quarter-over-quarter.
- 0 funds opened new ProShares German Sovereign/Sub-Sovereign ETF positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest ProShares German Sovereign/Sub-Sovereign ETF buyer in Q1 2015 was Jane Street, an estimated $95.3K added.
- The largest ProShares German Sovereign/Sub-Sovereign ETF seller in Q1 2015 was Deutsche Bank, an estimated $3.16M sold.
Based on aggregated 13F filings for Q1 2015.