ProShares Ultra S&P Regional Banking of Proshares Trust
KRU was delisted on the 6th of September, 2017.
6 hedge funds and large institutions have $3.51M invested in ProShares Ultra S&P Regional Banking of Proshares Trust in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
66% more capital invested
Capital invested by funds: $2.12M → $3.51M (+$1.39M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$1.5M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.92K |
| 3 |
Morgan Stanley
New York
|
+$4.27K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$85 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$624K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.82M | -$624K | -14,604 | -27% |
|
|
HCMT
2
Highland Capital Management (Texas)
Dallas,
Texas
| $1.63M | +$1.5M | +35,000 | New |
|
3
UBS Group
Zurich,
Switzerland
| $37K | +$33.6K | +786 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $9K | +$6.92K | +162 | +426% |
|
|
5
Morgan Stanley
New York
| $5K | +$4.27K | +100 | New |
|
|
6
Parallax Volatility Advisers
San Francisco,
California
| – | +$85 | +2 | New |
|
KRU Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) for Q4 2014, worth a combined $3.51M — up 66% from $2.12M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KRU positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $1.5M. The largest seller was Susquehanna International Group, cutting an estimated $624K.
- 6 institutional investors held ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) as of Q4 2014, up from 3 in Q3 2014.
- Funds reported $3.51M of ProShares Ultra S&P Regional Banking of Proshares Trust stock for Q4 2014, up 66% quarter-over-quarter.
- 4 funds opened new ProShares Ultra S&P Regional Banking of Proshares Trust positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust buyer in Q4 2014 was Highland Capital Management (Texas), an estimated $1.5M added.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust seller in Q4 2014 was Susquehanna International Group, an estimated $624K sold.
Based on aggregated 13F filings for Q4 2014.