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KRU

ProShares Ultra S&P Regional Banking of Proshares Trust

Delisted

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.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $3.51M → $4.04M (+$529K)

33% less funds holding

Funds holding: 64 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.18M +$1.27M +29,348 +75%
Jane Street
2
Jane Street
New York
$843K +$784K +18,160 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$19K +$17.3K +400 New
HCMT
4
Highland Capital Management (Texas)
Texas
-$1.63M -35,000 Closed
UBS Group
5
UBS Group
Switzerland
-$37K -786 Closed
TRCT
6
Tower Research Capital (TRC)
New York
-$9K -200 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$5K -100 Closed

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.