ProShares German Sovereign/Sub-Sovereign ETF
GGOV
GGOV was delisted on the 6th of September, 2017.
4 hedge funds and large institutions have $1.11M invested in ProShares German Sovereign/Sub-Sovereign ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
53% more capital invested
Capital invested by funds: $728K → $1.11M (+$384K)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$820K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$682K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $812K | +$820K | +22,862 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $299K | +$302K | +8,412 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | -$26.5K | -739 | -97% |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$682K | -18,626 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$18K | -494 | Closed |
|
GGOV Hedge Fund Activity: Q4 2015 in Review
4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares German Sovereign/Sub-Sovereign ETF (GGOV) for Q4 2015, worth a combined $1.11M — up 53% from $728K a quarter earlier.
Fund positioning in GGOV was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $820K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $682K sold.
- 4 institutional investors held ProShares German Sovereign/Sub-Sovereign ETF (GGOV) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.11M of ProShares German Sovereign/Sub-Sovereign ETF stock for Q4 2015, up 53% quarter-over-quarter.
- 2 funds opened new ProShares German Sovereign/Sub-Sovereign ETF positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest ProShares German Sovereign/Sub-Sovereign ETF buyer in Q4 2015 was Jane Street, an estimated $820K added.
- The largest ProShares German Sovereign/Sub-Sovereign ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $682K sold.
Based on aggregated 13F filings for Q4 2015.