ProShares German Sovereign/Sub-Sovereign ETF
GGOV
GGOV was delisted on the 6th of September, 2017.
4 hedge funds and large institutions have $1.14M invested in ProShares German Sovereign/Sub-Sovereign ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $1.2M → $1.14M (-$66K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$88.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$45.2K |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
-$20K |
| 3 |
Morgan Stanley
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $714K | -$45.2K | -1,285 | -6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $354K | +$88.8K | +2,526 | +33% |
|
3
UBS Group
Zurich,
Switzerland
| $67K | – | – | – |
|
|
CWM
4
Concert Wealth Management
San Jose,
California
| – | -$20K | -535 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$2K | -50 | Closed |
|
GGOV Hedge Fund Activity: Q4 2016 in Review
4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares German Sovereign/Sub-Sovereign ETF (GGOV) for Q4 2016, worth a combined $1.14M — down 5.5% from $1.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GGOV and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $88.8K. The largest seller was Jane Street, cutting an estimated $45.2K.
- 4 institutional investors held ProShares German Sovereign/Sub-Sovereign ETF (GGOV) as of Q4 2016, down from 6 in Q3 2016.
- Funds reported $1.14M of ProShares German Sovereign/Sub-Sovereign ETF stock for Q4 2016, down 5.5% quarter-over-quarter.
- 0 funds opened new ProShares German Sovereign/Sub-Sovereign ETF positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest ProShares German Sovereign/Sub-Sovereign ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $88.8K added.
- The largest ProShares German Sovereign/Sub-Sovereign ETF seller in Q4 2016 was Jane Street, an estimated $45.2K sold.
Based on aggregated 13F filings for Q4 2016.