PROSHARES ULTRA RUSSELL 2000 VALUE
UVT was delisted on the 8th of January, 2015.
6 hedge funds and large institutions have $2.61M invested in PROSHARES ULTRA RUSSELL 2000 VALUE in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
73% less capital invested
Capital invested by funds: $9.72M → $2.61M (-$7.12M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.44M |
| 2 |
UAS
United Asset Strategies
Garden City,
New York
|
-$3.34M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$198K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$84.4K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.91M | -$198K | -3,449 | -10% |
|
2
Bank of New York Mellon
New York
| $367K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $324K | -$3.44M | -59,898 | -92% |
|
|
U
4
UBS
Zurich,
Switzerland
| $6K | -$84.4K | -1,471 | -93% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$1.66K | +29 | New |
|
|
UAS
6
United Asset Strategies
Garden City,
New York
| – | -$3.34M | -49,388 | Closed |
|
|
AR
7
Advisory Research
Chicago,
Illinois
| – | -$30K | -510 | Closed |
|
UVT Hedge Fund Activity: Q2 2014 in Review
6 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) for Q2 2014, worth a combined $2.61M — down 73% from $9.72M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UVT and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.66K. The largest seller was Susquehanna International Group, cutting an estimated $3.44M.
- 6 institutional investors held PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) as of Q2 2014, down from 7 in Q1 2014.
- Funds reported $2.61M of PROSHARES ULTRA RUSSELL 2000 VALUE stock for Q2 2014, down 73% quarter-over-quarter.
- 1 fund opened new PROSHARES ULTRA RUSSELL 2000 VALUE positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest PROSHARES ULTRA RUSSELL 2000 VALUE buyer in Q2 2014 was Tower Research Capital (TRC), an estimated $1.66K added.
- The largest PROSHARES ULTRA RUSSELL 2000 VALUE seller in Q2 2014 was Susquehanna International Group, an estimated $3.44M sold.
Based on aggregated 13F filings for Q2 2014.