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KRS

ProShares Short S&P Regional Banking of Proshares Trust

Delisted

KRS was delisted on the 6th of September, 2017.

5 hedge funds and large institutions have $482K invested in ProShares Short S&P Regional Banking of Proshares Trust in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

27% less capital invested

Capital invested by funds: $663K → $482K (-$181K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$28

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$415K -$134K -4,717 -23%
Bank of America
2
Bank of America
North Carolina
$40K
UBS Group
3
UBS Group
Switzerland
$27K +$28.7K +1,010 New
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
+$28 +1 New

KRS Hedge Fund Activity: Q4 2014 in Review

5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares Short S&P Regional Banking of Proshares Trust (KRS) for Q4 2014, worth a combined $482K — down 27% from $663K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KRS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $28. The largest seller was Susquehanna International Group, cutting an estimated $134K.

  • 5 institutional investors held ProShares Short S&P Regional Banking of Proshares Trust (KRS) as of Q4 2014, up from 4 in Q3 2014.
  • Funds reported $482K of ProShares Short S&P Regional Banking of Proshares Trust stock for Q4 2014, down 27% quarter-over-quarter.
  • 2 funds opened new ProShares Short S&P Regional Banking of Proshares Trust positions in Q4 2014 and 0 closed out, a net change of +2 holders.
  • The largest ProShares Short S&P Regional Banking of Proshares Trust buyer in Q4 2014 was Parallax Volatility Advisers, an estimated $28 added.
  • The largest ProShares Short S&P Regional Banking of Proshares Trust seller in Q4 2014 was Susquehanna International Group, an estimated $134K sold.

Based on aggregated 13F filings for Q4 2014.