ProShares Ultra S&P Regional Banking of Proshares Trust
KRU was delisted on the 6th of September, 2017.
6 hedge funds and large institutions have $2.17M invested in ProShares Ultra S&P Regional Banking of Proshares Trust in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
47% more capital invested
Capital invested by funds: $1.48M → $2.17M (+$688K)
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.11M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$414K |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$40.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$493K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$218K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.05M | +$1.11M | +13,628 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $641K | -$218K | -2,664 | -24% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $391K | +$414K | +5,060 | New |
|
|
IWM
4
IHT Wealth Management
Chicago,
Illinois
| $73K | +$40.9K | +500 | +100% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $8K | +$8.01K | +98 | New |
|
|
6
Goldman Sachs
New York
| – | -$493K | -6,050 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$52K | -638 | Closed |
|
KRU Hedge Fund Activity: Q1 2017 in Review
6 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) for Q1 2017, worth a combined $2.17M — up 47% from $1.48M 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 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.11M. The largest seller was Goldman Sachs, exiting entirely with an estimated $493K sold.
- 6 institutional investors held ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) as of Q1 2017, up from 5 in Q4 2016.
- Funds reported $2.17M of ProShares Ultra S&P Regional Banking of Proshares Trust stock for Q1 2017, up 47% quarter-over-quarter.
- 3 funds opened new ProShares Ultra S&P Regional Banking of Proshares Trust positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust buyer in Q1 2017 was Jane Street, an estimated $1.11M added.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust seller in Q1 2017 was Goldman Sachs, an estimated $493K sold.
Based on aggregated 13F filings for Q1 2017.