PROSHARES ULTRA RUSSELL 1000 VALUE
UVG was delisted on the 8th of January, 2015.
2 hedge funds and large institutions have $503K invested in PROSHARES ULTRA RUSSELL 1000 VALUE in 2014 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.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $529K → $503K (-$25.9K)
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
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$134K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$20K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $498K | +$137K | +1,921 | +37% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $5K | -$1.79K | -25 | -25% |
|
|
AP
3
Advisors Preferred
Rockville,
Maryland
| – | -$134K | -1,888 | Closed |
|
|
U
4
UBS
Zurich,
Switzerland
| – | -$20K | -278 | Closed |
|
UVG Hedge Fund Activity: Q3 2014 in Review
2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA RUSSELL 1000 VALUE (UVG) for Q3 2014, worth a combined $503K — down 4.9% from $529K 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 $137K. The largest seller was Advisors Preferred, exiting entirely with an estimated $134K sold.
- 2 institutional investors held PROSHARES ULTRA RUSSELL 1000 VALUE (UVG) as of Q3 2014, down from 4 in Q2 2014.
- Funds reported $503K of PROSHARES ULTRA RUSSELL 1000 VALUE stock for Q3 2014, down 4.9% quarter-over-quarter.
- 0 funds opened new PROSHARES ULTRA RUSSELL 1000 VALUE positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest PROSHARES ULTRA RUSSELL 1000 VALUE buyer in Q3 2014 was Susquehanna International Group, an estimated $137K added.
- The largest PROSHARES ULTRA RUSSELL 1000 VALUE seller in Q3 2014 was Advisors Preferred, an estimated $134K sold.
Based on aggregated 13F filings for Q3 2014.