PROSHARES ULTRA RUSSELL 2000 VALUE
UVT was delisted on the 8th of January, 2015.
7 hedge funds and large institutions have $9.72M invested in PROSHARES ULTRA RUSSELL 2000 VALUE in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 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
58% more capital invested
Capital invested by funds: $6.16M → $9.72M (+$3.56M)
17% more funds holding
Funds holding: 6 → 7 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UAS
United Asset Strategies
Garden City,
New York
|
+$2.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$401K |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$200K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$165K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$8.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.85M | +$401K | +7,120 | +12% |
|
|
UAS
2
United Asset Strategies
Garden City,
New York
| $3.34M | +$2.78M | +49,388 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.06M | -$165K | -2,928 | -8% |
|
4
Bank of New York Mellon
New York
| $356K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $93K | -$8.5K | -151 | -9% |
|
|
AR
6
Advisory Research
Chicago,
Illinois
| $30K | +$28.7K | +510 | New |
|
|
TH
7
Timber Hill
Greenwich,
Connecticut
| – | -$200K | -3,469 | Closed |
|
UVT Hedge Fund Activity: Q1 2014 in Review
7 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) for Q1 2014, worth a combined $9.72M — up 58% from $6.16M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UVT positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was United Asset Strategies, opening a new position worth an estimated $2.78M. The largest seller was Timber Hill, exiting entirely with an estimated $200K sold.
- 7 institutional investors held PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) as of Q1 2014, up from 6 in Q4 2013.
- Funds reported $9.72M of PROSHARES ULTRA RUSSELL 2000 VALUE stock for Q1 2014, up 58% quarter-over-quarter.
- 2 funds opened new PROSHARES ULTRA RUSSELL 2000 VALUE positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest PROSHARES ULTRA RUSSELL 2000 VALUE buyer in Q1 2014 was United Asset Strategies, an estimated $2.78M added.
- The largest PROSHARES ULTRA RUSSELL 2000 VALUE seller in Q1 2014 was Timber Hill, an estimated $200K sold.
Based on aggregated 13F filings for Q1 2014.