ProShares Ultra S&P Regional Banking of Proshares Trust
KRU was delisted on the 6th of September, 2017.
4 hedge funds and large institutions have $4.04M invested in ProShares Ultra S&P Regional Banking of Proshares Trust in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
15% more capital invested
Capital invested by funds: $3.51M → $4.04M (+$529K)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.27M |
| 2 |
Jane Street
New York
|
+$784K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$1.63M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$37K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| 4 |
Morgan Stanley
New York
|
-$5K |
KRU Hedge Fund Activity: Q1 2015 in Review
4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) for Q1 2015, worth a combined $4.04M — up 15% from $3.51M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KRU and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.27M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $1.63M sold.
- 4 institutional investors held ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $4.04M of ProShares Ultra S&P Regional Banking of Proshares Trust stock for Q1 2015, up 15% quarter-over-quarter.
- 2 funds opened new ProShares Ultra S&P Regional Banking of Proshares Trust positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust buyer in Q1 2015 was Susquehanna International Group, an estimated $1.27M added.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust seller in Q1 2015 was Highland Capital Management (Texas), an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2015.