ProShares Ultra S&P Regional Banking of Proshares Trust
KRU was delisted on the 6th of September, 2017.
7 hedge funds and large institutions have $2.25M invested in ProShares Ultra S&P Regional Banking of Proshares Trust in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
1% less capital invested
Capital invested by funds: $2.29M → $2.25M (-$31K)
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
|
+$320K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$44.1K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$34.4K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$251K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$206K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.77M | -$206K | -4,676 | -11% |
|
|
2
Jane Street
New York
| $341K | +$320K | +7,260 | New |
|
|
S
3
SignatureFD
Atlanta,
Georgia
| $53K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $47K | +$44.1K | +1,000 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $37K | +$34.4K | +780 | New |
|
|
TCM
6
Tradewinds Capital Management
Bellingham,
Washington
| $5K | – | – | – |
|
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$2.65K | +60 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$251K | -5,400 | Closed |
|
|
9
Creative Planning
Overland Park,
Kansas
| – | -$9K | -200 | Closed |
|
KRU Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) for Q1 2014, worth a combined $2.25M — down 1.4% from $2.29M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KRU positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $320K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $251K sold.
- 7 institutional investors held ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $2.25M of ProShares Ultra S&P Regional Banking of Proshares Trust stock for Q1 2014, down 1.4% quarter-over-quarter.
- 4 funds opened new ProShares Ultra S&P Regional Banking of Proshares Trust positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust buyer in Q1 2014 was Jane Street, an estimated $320K added.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust seller in Q1 2014 was Royal Bank of Canada, an estimated $251K sold.
Based on aggregated 13F filings for Q1 2014.