ProShares Ultra S&P Regional Banking of Proshares Trust
KRU was delisted on the 6th of September, 2017.
5 hedge funds and large institutions have $2.13M invested in ProShares Ultra S&P Regional Banking of Proshares Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
42% more capital invested
Capital invested by funds: $1.5M → $2.13M (+$636K)
25% more funds holding
Funds holding: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$857K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$227K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$109K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$217K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.24M | +$227K | +4,534 | +20% |
|
|
2
Jane Street
New York
| $787K | +$857K | +17,140 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $100K | +$109K | +2,170 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $8K | +$9K | +180 | New |
|
|
AWCI
5
Alpine Woods Capital Investors
Purchase,
New York
| – | -$217K | -4,000 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$54K | -1,000 | Closed |
|
KRU Hedge Fund Activity: Q3 2015 in Review
5 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) for Q3 2015, worth a combined $2.13M — up 42% from $1.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KRU positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $857K. The largest seller was Alpine Woods Capital Investors, exiting entirely with an estimated $217K sold.
- 5 institutional investors held ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) as of Q3 2015, up from 4 in Q2 2015.
- Funds reported $2.13M of ProShares Ultra S&P Regional Banking of Proshares Trust stock for Q3 2015, up 42% quarter-over-quarter.
- 3 funds opened new ProShares Ultra S&P Regional Banking of Proshares Trust positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust buyer in Q3 2015 was Jane Street, an estimated $857K added.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust seller in Q3 2015 was Alpine Woods Capital Investors, an estimated $217K sold.
Based on aggregated 13F filings for Q3 2015.