Proshares UltraShort Technology
4 hedge funds and large institutions have $432K invested in Proshares UltraShort Technology in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.15% less ownership
Funds ownership: 0.22% → 0.06% (-0.15%)
81% less capital invested
Capital invested by funds: $2.25M → $432K (-$1.82M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$398K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.21M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.8K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$4.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
1
B. Riley Wealth Advisors
Boca Raton,
Florida
| $419K | +$398K | +62 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $5K | +$6.42K | +1 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $4K | -$12.8K | -2 | -67% |
|
4
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.21M | -324 | Closed |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| – | -$4.27K | -1 | Closed |
|
REW Hedge Fund Activity: Q2 2015 in Review
4 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q2 2015, worth a combined $432K — down 81% from $2.25M a quarter earlier.
Fund positioning in REW was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $398K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.21M sold.
- 4 institutional investors held Proshares UltraShort Technology (REW) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $432K of Proshares UltraShort Technology stock for Q2 2015, down 81% quarter-over-quarter.
- 2 funds opened new Proshares UltraShort Technology positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Proshares UltraShort Technology buyer in Q2 2015 was B. Riley Wealth Advisors, an estimated $398K added.
- The largest Proshares UltraShort Technology seller in Q2 2015 was Susquehanna International Group, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2015.