Proshares UltraShort Technology
4 hedge funds and large institutions have $2.34M invested in Proshares UltraShort Technology in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.
442% more capital invested
Capital invested by funds: $432K → $2.34M (+$1.91M)
0.1% more ownership
Funds ownership: 0.06% → 0.16% (+0.1%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 2 |
Jane Street
New York
|
+$624K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$419K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21M | +$1.15M | +169 | New |
|
|
2
Jane Street
New York
| $656K | +$624K | +92 | New |
|
|
RPG
3
Risk Paradigm Group
Austin,
Texas
| $475K | +$454K | +67 | New |
|
4
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
|
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$419K | -62 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$5K | -1 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$4K | -1 | Closed |
|
REW Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q3 2015, worth a combined $2.34M — up 442% from $432K a quarter earlier.
Fund positioning in REW was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.15M. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $419K sold.
- 4 institutional investors held Proshares UltraShort Technology (REW) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.34M of Proshares UltraShort Technology stock for Q3 2015, up 442% quarter-over-quarter.
- 3 funds opened new Proshares UltraShort Technology positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest Proshares UltraShort Technology buyer in Q3 2015 was Susquehanna International Group, an estimated $1.15M added.
- The largest Proshares UltraShort Technology seller in Q3 2015 was B. Riley Wealth Advisors, an estimated $419K sold.
Based on aggregated 13F filings for Q3 2015.