PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK was delisted on the 8th of January, 2015.
4 hedge funds and large institutions have $3.75M invested in PROSHARES ULTRA RUSSELL 2000 GROWTH in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
25% more capital invested
Capital invested by funds: $3M → $3.75M (+$742K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$57K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$853 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$664 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$45.5K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.64M | +$1.14M | +12,012 | +42% |
|
|
U
2
UBS
Zurich,
Switzerland
| $102K | +$57K | +601 | +113% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $4K | +$664 | +7 | +20% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $2K | +$853 | +9 | +100% |
|
|
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$45.5K | -450 | Closed |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -9 | Closed |
|
UKK Hedge Fund Activity: Q3 2014 in Review
4 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA RUSSELL 2000 GROWTH (UKK) for Q3 2014, worth a combined $3.75M — up 25% from $3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UKK and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.14M. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $45.5K sold.
- 4 institutional investors held PROSHARES ULTRA RUSSELL 2000 GROWTH (UKK) as of Q3 2014, down from 6 in Q2 2014.
- Funds reported $3.75M of PROSHARES ULTRA RUSSELL 2000 GROWTH stock for Q3 2014, up 25% quarter-over-quarter.
- 0 funds opened new PROSHARES ULTRA RUSSELL 2000 GROWTH positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest PROSHARES ULTRA RUSSELL 2000 GROWTH buyer in Q3 2014 was Susquehanna International Group, an estimated $1.14M added.
- The largest PROSHARES ULTRA RUSSELL 2000 GROWTH seller in Q3 2014 was B. Riley Wealth Advisors, an estimated $45.5K sold.
Based on aggregated 13F filings for Q3 2014.