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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 $1.43M invested in ProShares Ultra S&P Regional Banking of Proshares Trust in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 64 (-2)

46% less capital invested

Capital invested by funds: $2.65M → $1.43M (-$1.23M)

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: 2

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
1
Increased
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$864K -$986K -23,636 -50%
Goldman Sachs
2
Goldman Sachs
New York
$560K -$102K -2,444 -14%
TRCT
3
Tower Research Capital (TRC)
New York
$1K +$751 +18 New
Jane Street
4
Jane Street
New York
-$207K -5,452 Closed
UBS Group
5
UBS Group
Switzerland
-$11K -298 Closed
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
-$5K -140 Closed

KRU Hedge Fund Activity: Q2 2016 in Review

4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) for Q2 2016, worth a combined $1.43M — down 46% from $2.65M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KRU and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $751. The largest seller was Susquehanna International Group, cutting an estimated $986K.

  • 4 institutional investors held ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) as of Q2 2016, down from 6 in Q1 2016.
  • Funds reported $1.43M of ProShares Ultra S&P Regional Banking of Proshares Trust stock for Q2 2016, down 46% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra S&P Regional Banking of Proshares Trust positions in Q2 2016 and 3 closed out, a net change of -2 holders.
  • The largest ProShares Ultra S&P Regional Banking of Proshares Trust buyer in Q2 2016 was Tower Research Capital (TRC), an estimated $751 added.
  • The largest ProShares Ultra S&P Regional Banking of Proshares Trust seller in Q2 2016 was Susquehanna International Group, an estimated $986K sold.

Based on aggregated 13F filings for Q2 2016.