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 $1.4M invested in ProShares Ultra S&P Regional Banking of Proshares Trust in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
34% less capital invested
Capital invested by funds: $2.13M → $1.4M (-$733K)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$82.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$787K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$100K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.32M | -$11.9K | -232 | -0.9% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $79K | +$82.2K | +1,600 | New |
|
|
3
Jane Street
New York
| – | -$787K | -17,140 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$100K | -2,170 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$8K | -180 | Closed |
|
KRU Hedge Fund Activity: Q4 2015 in Review
3 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) for Q4 2015, worth a combined $1.4M — down 34% from $2.13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KRU and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $82.2K. The largest seller was Jane Street, exiting entirely with an estimated $787K sold.
- 3 institutional investors held ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) as of Q4 2015, down from 5 in Q3 2015.
- Funds reported $1.4M of ProShares Ultra S&P Regional Banking of Proshares Trust stock for Q4 2015, down 34% quarter-over-quarter.
- 1 fund opened new ProShares Ultra S&P Regional Banking of Proshares Trust positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust buyer in Q4 2015 was Royal Bank of Canada, an estimated $82.2K added.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust seller in Q4 2015 was Jane Street, an estimated $787K sold.
Based on aggregated 13F filings for Q4 2015.