ProShares Ultra S&P Regional Banking of Proshares Trust
KRU was delisted on the 6th of September, 2017.
3 hedge funds and large institutions have $295K invested in ProShares Ultra S&P Regional Banking of Proshares Trust in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
57% less funds holding
Funds holding: 7 → 3 (-4)
87% less capital invested
Capital invested by funds: $2.25M → $295K (-$1.96M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 2 |
Jane Street
New York
|
-$341K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
-$53K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$41.3K |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $226K | -$1.36M | -32,512 | -86% |
|
|
U
2
UBS
Zurich,
Switzerland
| $69K | +$32.7K | +782 | +100% |
|
|
3
Jane Street
New York
| – | -$341K | -7,260 | Closed |
|
|
S
4
SignatureFD
Atlanta,
Georgia
| – | -$53K | -1,130 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$41.3K | -990 | -99% |
|
|
TCM
6
Tradewinds Capital Management
Bellingham,
Washington
| – | -$5K | -100 | Closed |
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -60 | Closed |
|
KRU Hedge Fund Activity: Q2 2014 in Review
3 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) for Q2 2014, worth a combined $295K — down 87% from $2.25M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KRU and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $32.7K. The largest seller was Susquehanna International Group, cutting an estimated $1.36M.
- 3 institutional investors held ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) as of Q2 2014, down from 7 in Q1 2014.
- Funds reported $295K of ProShares Ultra S&P Regional Banking of Proshares Trust stock for Q2 2014, down 87% quarter-over-quarter.
- 0 funds opened new ProShares Ultra S&P Regional Banking of Proshares Trust positions in Q2 2014 and 4 closed out, a net change of -4 holders.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust buyer in Q2 2014 was UBS, an estimated $32.7K added.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust seller in Q2 2014 was Susquehanna International Group, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2014.