PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
JPX was delisted on the 25th of August, 2016.
2 hedge funds and large institutions have $650K invested in PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
64% less capital invested
Capital invested by funds: $1.81M → $650K (-$1.16M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$945K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $650K | -$215K | -9,184 | -25% |
|
|
VKH
2
Virtu KCG Holdings
New York
| – | -$945K | -39,931 | Closed |
|
|
3
Parallax Volatility Advisers
San Francisco,
California
| – | +$23 | +1 | New |
|
JPX Hedge Fund Activity: Q4 2014 in Review
2 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN (JPX) for Q4 2014, worth a combined $650K — down 64% from $1.81M a quarter earlier.
Fund positioning in JPX was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $23. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $945K sold.
- 2 institutional investors held PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN (JPX) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $650K of PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN stock for Q4 2014, down 64% quarter-over-quarter.
- 1 fund opened new PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN buyer in Q4 2014 was Parallax Volatility Advisers, an estimated $23 added.
- The largest PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN seller in Q4 2014 was Virtu KCG Holdings, an estimated $945K sold.
Based on aggregated 13F filings for Q4 2014.