PROSHARES ULTRA RUSSELL 1000 VALUE
UVG was delisted on the 8th of January, 2015.
2 hedge funds and large institutions have $3.49M invested in PROSHARES ULTRA RUSSELL 1000 VALUE in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $3.15M → $3.49M (+$339K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
50% less funds holding
Funds holding: 4 → 2 (-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
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$452K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$21K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$15.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.14M | +$624K | +12,058 | +24% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $357K | -$15.8K | -306 | -4% |
|
|
3
Goldman Sachs
New York
| – | -$452K | -9,553 | Closed |
|
|
U
4
UBS
Zurich,
Switzerland
| – | -$21K | -443 | Closed |
|
UVG Hedge Fund Activity: Q3 2013 in Review
2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA RUSSELL 1000 VALUE (UVG) for Q3 2013, worth a combined $3.49M — up 11% from $3.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UVG and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $624K. The largest seller was Goldman Sachs, exiting entirely with an estimated $452K sold.
- 2 institutional investors held PROSHARES ULTRA RUSSELL 1000 VALUE (UVG) as of Q3 2013, down from 4 in Q2 2013.
- Funds reported $3.49M of PROSHARES ULTRA RUSSELL 1000 VALUE stock for Q3 2013, up 11% quarter-over-quarter.
- 0 funds opened new PROSHARES ULTRA RUSSELL 1000 VALUE positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest PROSHARES ULTRA RUSSELL 1000 VALUE buyer in Q3 2013 was Susquehanna International Group, an estimated $624K added.
- The largest PROSHARES ULTRA RUSSELL 1000 VALUE seller in Q3 2013 was Goldman Sachs, an estimated $452K sold.
Based on aggregated 13F filings for Q3 2013.