PROSHARES ULTRA RUSSELL 1000 VALUE
UVG was delisted on the 8th of January, 2015.
4 hedge funds and large institutions have $529K invested in PROSHARES ULTRA RUSSELL 1000 VALUE in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
90% less capital invested
Capital invested by funds: $5.21M → $529K (-$4.68M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$125K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.62M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$375K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$8.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $368K | -$4.62M | -69,772 | -93% |
|
|
AP
2
Advisors Preferred
Rockville,
Maryland
| $134K | +$125K | +1,888 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $20K | -$8.68K | -131 | -32% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $7K | +$6.63K | +100 | New |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| – | -$375K | -5,850 | Closed |
|
UVG Hedge Fund Activity: Q2 2014 in Review
4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA RUSSELL 1000 VALUE (UVG) for Q2 2014, worth a combined $529K — down 90% from $5.21M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UVG positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $125K. The largest seller was Susquehanna International Group, cutting an estimated $4.62M.
- 4 institutional investors held PROSHARES ULTRA RUSSELL 1000 VALUE (UVG) as of Q2 2014, up from 3 in Q1 2014.
- Funds reported $529K of PROSHARES ULTRA RUSSELL 1000 VALUE stock for Q2 2014, down 90% quarter-over-quarter.
- 2 funds opened new PROSHARES ULTRA RUSSELL 1000 VALUE positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest PROSHARES ULTRA RUSSELL 1000 VALUE buyer in Q2 2014 was Advisors Preferred, an estimated $125K added.
- The largest PROSHARES ULTRA RUSSELL 1000 VALUE seller in Q2 2014 was Susquehanna International Group, an estimated $4.62M sold.
Based on aggregated 13F filings for Q2 2014.