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 $2.45M invested in ProShares Ultra S&P Regional Banking of Proshares Trust in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
13% more capital invested
Capital invested by funds: $2.17M → $2.45M (+$285K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$291K |
| 2 |
Jane Street
New York
|
+$276K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$391K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.36M | +$276K | +3,717 | +27% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $956K | +$291K | +3,913 | +47% |
|
|
3
UBS Group
Zurich,
Switzerland
| $137K | +$130K | +1,750 | New |
|
|
IWM
4
IHT Wealth Management
Chicago,
Illinois
| $1 | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$391K | -5,060 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$8K | -98 | Closed |
|
KRU Hedge Fund Activity: Q2 2017 in Review
5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) for Q2 2017, worth a combined $2.45M — up 13% from $2.17M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KRU and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $291K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $391K sold.
- 5 institutional investors held ProShares Ultra S&P Regional Banking of Proshares Trust (KRU) as of Q2 2017, down from 6 in Q1 2017.
- Funds reported $2.45M of ProShares Ultra S&P Regional Banking of Proshares Trust stock for Q2 2017, up 13% quarter-over-quarter.
- 1 fund opened new ProShares Ultra S&P Regional Banking of Proshares Trust positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust buyer in Q2 2017 was Susquehanna International Group, an estimated $291K added.
- The largest ProShares Ultra S&P Regional Banking of Proshares Trust seller in Q2 2017 was Virtu KCG Holdings, an estimated $391K sold.
Based on aggregated 13F filings for Q2 2017.