We are live on ! Find out more
UVT

PROSHARES ULTRA RUSSELL 2000 VALUE

Delisted

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

5 hedge funds and large institutions have $4.78M invested in PROSHARES ULTRA RUSSELL 2000 VALUE in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $3.67M → $4.78M (+$1.11M)

25% more funds holding

Funds holding: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.27M +$454K +9,646 +26%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.88M -$184K -3,913 -9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$294K -$47 -1 -0%
TH
4
Timber Hill
Connecticut
$205K +$197K +4,189 New
U
5
UBS
Switzerland
$120K +$57.7K +1,225 +100%

UVT Hedge Fund Activity: Q3 2013 in Review

5 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) for Q3 2013, worth a combined $4.78M — up 30% from $3.67M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new UVT positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $454K. The largest seller was Royal Bank of Canada, cutting an estimated $184K.

  • 5 institutional investors held PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) as of Q3 2013, up from 4 in Q2 2013.
  • Funds reported $4.78M of PROSHARES ULTRA RUSSELL 2000 VALUE stock for Q3 2013, up 30% quarter-over-quarter.
  • 1 fund opened new PROSHARES ULTRA RUSSELL 2000 VALUE positions in Q3 2013 and 0 closed out, a net change of +1 holder.
  • The largest PROSHARES ULTRA RUSSELL 2000 VALUE buyer in Q3 2013 was Susquehanna International Group, an estimated $454K added.
  • The largest PROSHARES ULTRA RUSSELL 2000 VALUE seller in Q3 2013 was Royal Bank of Canada, an estimated $184K sold.

Based on aggregated 13F filings for Q3 2013.