PROSHARES ULTRA RUSSELL 2000 VALUE
UVT was delisted on the 8th of January, 2015.
6 hedge funds and large institutions have $6.16M invested in PROSHARES ULTRA RUSSELL 2000 VALUE in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
29% more capital invested
Capital invested by funds: $4.78M → $6.16M (+$1.39M)
20% more funds holding
Funds holding: 5 → 6 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$618K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$53 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$47.2K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$38.4K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$38.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.35M | +$618K | +11,616 | +25% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.17M | -$47.2K | -888 | -2% |
|
3
Bank of New York Mellon
New York
| $346K | – | – | – |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $200K | -$38.3K | -720 | -17% |
|
|
U
5
UBS
Zurich,
Switzerland
| $100K | -$38.4K | -722 | -29% |
|
|
6
Wells Fargo
San Francisco,
California
| – | +$53 | +1 | New |
|
UVT Hedge Fund Activity: Q4 2013 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) for Q4 2013, worth a combined $6.16M — up 29% from $4.78M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UVT positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $618K. The largest seller was Royal Bank of Canada, cutting an estimated $47.2K.
- 6 institutional investors held PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) as of Q4 2013, up from 5 in Q3 2013.
- Funds reported $6.16M of PROSHARES ULTRA RUSSELL 2000 VALUE stock for Q4 2013, up 29% quarter-over-quarter.
- 1 fund opened new PROSHARES ULTRA RUSSELL 2000 VALUE positions in Q4 2013 and 0 closed out, a net change of +1 holder.
- The largest PROSHARES ULTRA RUSSELL 2000 VALUE buyer in Q4 2013 was Susquehanna International Group, an estimated $618K added.
- The largest PROSHARES ULTRA RUSSELL 2000 VALUE seller in Q4 2013 was Royal Bank of Canada, an estimated $47.2K sold.
Based on aggregated 13F filings for Q4 2013.