PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
SJH was delisted on the 8th of January, 2015.
1 hedge funds and large institutions have $27K invested in PROSHARES ULTRASHORT RUSSELL2000 VALUE in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 4 closing their positions.
80% less funds holding
Funds holding: 5 → 1 (-4)
97% less capital invested
Capital invested by funds: $965K → $27K (-$938K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$682K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$224K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | -$23.5K | -401 | -45% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$682K | -11,831 | Closed |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| – | -$224K | -3,882 | Closed |
|
|
U
4
UBS
Zurich,
Switzerland
| – | -$5K | -79 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$2K | -38 | Closed |
|
SJH Hedge Fund Activity: Q1 2014 in Review
1 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRASHORT RUSSELL2000 VALUE (SJH) for Q1 2014, worth a combined $27K — down 97% from $965K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SJH and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $682K sold.
- 1 institutional investor held PROSHARES ULTRASHORT RUSSELL2000 VALUE (SJH) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $27K of PROSHARES ULTRASHORT RUSSELL2000 VALUE stock for Q1 2014, down 97% quarter-over-quarter.
- 0 funds opened new PROSHARES ULTRASHORT RUSSELL2000 VALUE positions in Q1 2014 and 4 closed out, a net change of -4 holders.
- The largest PROSHARES ULTRASHORT RUSSELL2000 VALUE seller in Q1 2014 was Susquehanna International Group, an estimated $682K sold.
Based on aggregated 13F filings for Q1 2014.