We are live on ! Find out more
UVT

PROSHARES ULTRA RUSSELL 2000 VALUE
UVT

Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in PROSHARES ULTRA RUSSELL 2000 VALUE in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $3.67M → $0 (-$3.67M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
–
Holders Change
-7
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.76M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.1M
3
EWA
Exencial Wealth Advisors
Oklahoma
-$437K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$372K
5
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
– -$1.76M -28,391 Closed
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
– -$1.1M -17,757 Closed
EWA
3
Exencial Wealth Advisors
Oklahoma
– -$437K -7,421 Closed
Bank of New York Mellon
4
Bank of New York Mellon
New York
– -$372K -6,000 Closed
TRCT
5
Tower Research Capital (TRC)
New York
– -$2K -37 Closed

UVT Hedge Fund Activity: Q1 2015 in Review

0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) for Q1 2015, worth a combined $0 — down 100% from $3.67M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UVT and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.76M sold.

  • 0 institutional investors held PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) as of Q1 2015, down from 7 in Q4 2014.
  • Funds reported $0 of PROSHARES ULTRA RUSSELL 2000 VALUE stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new PROSHARES ULTRA RUSSELL 2000 VALUE positions in Q1 2015 and 7 closed out, a net change of -7 holders.
  • The largest PROSHARES ULTRA RUSSELL 2000 VALUE seller in Q1 2015 was Susquehanna International Group, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2015.