PROSHARES ULTRA RUSSELL 2000 VALUE
UVT was delisted on the 8th of January, 2015.
6 hedge funds and large institutions have $2.69M invested in PROSHARES ULTRA RUSSELL 2000 VALUE in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $2.61M → $2.69M (+$83K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$494K |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$269K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$514 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.38M | -$269K | -4,716 | -15% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $728K | +$494K | +8,658 | +164% |
|
3
Bank of New York Mellon
New York
| $313K | – | – | – |
|
|
EWA
4
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $265K | +$290K | +5,086 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | -$514 | -9 | -31% |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$6K | -105 | Closed |
|
UVT Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) for Q3 2014, worth a combined $2.69M — up 3.2% from $2.61M a quarter earlier.
Fund positioning in UVT was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $494K. The largest seller was Royal Bank of Canada, cutting an estimated $269K.
- 6 institutional investors held PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $2.69M of PROSHARES ULTRA RUSSELL 2000 VALUE stock for Q3 2014, up 3.2% quarter-over-quarter.
- 1 fund opened new PROSHARES ULTRA RUSSELL 2000 VALUE positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest PROSHARES ULTRA RUSSELL 2000 VALUE buyer in Q3 2014 was Susquehanna International Group, an estimated $494K added.
- The largest PROSHARES ULTRA RUSSELL 2000 VALUE seller in Q3 2014 was Royal Bank of Canada, an estimated $269K sold.
Based on aggregated 13F filings for Q3 2014.