PROSHARES TR SHORT INVT GRADE CORPORATE
IGS was delisted on the 25th of August, 2016.
3 hedge funds and large institutions have $459K invested in PROSHARES TR SHORT INVT GRADE CORPORATE in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
50% less funds holding
Funds holding: 6 → 3 (-3)
77% less capital invested
Capital invested by funds: $1.96M → $459K (-$1.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$41.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$33K |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$9.02K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $252K | -$41.5K | -1,379 | -14% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $113K | -$1.65K | -55 | -1% |
|
|
PSI
3
Pinnacle Summer Investments
Fairfax,
Virginia
| $94K | -$9.02K | -300 | -9% |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$1.4M | -45,774 | Closed |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$33K | -1,081 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$4K | -141 | Closed |
|
IGS Hedge Fund Activity: Q2 2014 in Review
3 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR SHORT INVT GRADE CORPORATE (IGS) for Q2 2014, worth a combined $459K — down 77% from $1.96M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IGS and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.4M sold.
- 3 institutional investors held PROSHARES TR SHORT INVT GRADE CORPORATE (IGS) as of Q2 2014, down from 6 in Q1 2014.
- Funds reported $459K of PROSHARES TR SHORT INVT GRADE CORPORATE stock for Q2 2014, down 77% quarter-over-quarter.
- 0 funds opened new PROSHARES TR SHORT INVT GRADE CORPORATE positions in Q2 2014 and 3 closed out, a net change of -3 holders.
- The largest PROSHARES TR SHORT INVT GRADE CORPORATE seller in Q2 2014 was Flow Traders U.S., an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2014.