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TWQ

PROSHARES TR ULTRASHORT RUSSELL3000 NEW

Delisted

TWQ was delisted on the 8th of January, 2015.

2 hedge funds and large institutions have $245K invested in PROSHARES TR ULTRASHORT RUSSELL3000 NEW in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2,127% more capital invested

Capital invested by funds: $11K → $245K (+$234K)

100% more funds holding

Funds holding: 12 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$262K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$10.5K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$244K +$262K +10,656 New
U
2
UBS
Switzerland
$1K -$10.5K -425 -91%

TWQ Hedge Fund Activity: Q1 2014 in Review

2 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR ULTRASHORT RUSSELL3000 NEW (TWQ) for Q1 2014, worth a combined $245K — up 2,127% from $11K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TWQ positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $262K. The largest seller was UBS, cutting an estimated $10.5K.

  • 2 institutional investors held PROSHARES TR ULTRASHORT RUSSELL3000 NEW (TWQ) as of Q1 2014, up from 1 in Q4 2013.
  • Funds reported $245K of PROSHARES TR ULTRASHORT RUSSELL3000 NEW stock for Q1 2014, up 2,127% quarter-over-quarter.
  • 1 fund opened new PROSHARES TR ULTRASHORT RUSSELL3000 NEW positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest PROSHARES TR ULTRASHORT RUSSELL3000 NEW buyer in Q1 2014 was Susquehanna International Group, an estimated $262K added.
  • The largest PROSHARES TR ULTRASHORT RUSSELL3000 NEW seller in Q1 2014 was UBS, an estimated $10.5K sold.

Based on aggregated 13F filings for Q1 2014.