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TWQ

PROSHARES TR ULTRASHORT RUSSELL3000 NEW
TWQ

Delisted

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

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2 hedge funds and large institutions have $230K invested in PROSHARES TR ULTRASHORT RUSSELL3000 NEW in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6% less capital invested

Capital invested by funds: $245K → $230K (-$15K)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$12.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$218K -$2.34K -104 -1%
U
2
UBS
Switzerland
$12K +$12.6K +560 +1,400%

TWQ Hedge Fund Activity: Q2 2014 in Review

2 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR ULTRASHORT RUSSELL3000 NEW (TWQ) for Q2 2014, worth a combined $230K — down 6.1% from $245K a quarter earlier.

Fund positioning in TWQ was balanced in Q2 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS, adding an estimated $12.6K. The largest seller was Susquehanna International Group, cutting an estimated $2.34K.

  • 2 institutional investors held PROSHARES TR ULTRASHORT RUSSELL3000 NEW (TWQ) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $230K of PROSHARES TR ULTRASHORT RUSSELL3000 NEW stock for Q2 2014, down 6.1% quarter-over-quarter.
  • 0 funds opened new PROSHARES TR ULTRASHORT RUSSELL3000 NEW positions in Q2 2014 and 0 closed out.
  • The largest PROSHARES TR ULTRASHORT RUSSELL3000 NEW buyer in Q2 2014 was UBS, an estimated $12.6K added.
  • The largest PROSHARES TR ULTRASHORT RUSSELL3000 NEW seller in Q2 2014 was Susquehanna International Group, an estimated $2.34K sold.

Based on aggregated 13F filings for Q2 2014.