PROSHARES ULTRA RUSSELL 2000 VALUE
UVT was delisted on the 8th of January, 2015.
7 hedge funds and large institutions have $3.67M invested in PROSHARES ULTRA RUSSELL 2000 VALUE in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
37% more capital invested
Capital invested by funds: $2.69M → $3.67M (+$986K)
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$806K |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$130K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$949 |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$56 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.76M | +$806K | +14,438 | +103% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.1M | -$488K | -8,744 | -33% |
|
|
EWA
3
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $437K | +$130K | +2,335 | +46% |
|
4
Bank of New York Mellon
New York
| $372K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$949 | +17 | +85% |
|
|
6
Parallax Volatility Advisers
San Francisco,
California
| – | +$56 | +1 | New |
|
UVT Hedge Fund Activity: Q4 2014 in Review
7 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) for Q4 2014, worth a combined $3.67M — up 37% from $2.69M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UVT positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $806K. The largest seller was Royal Bank of Canada, cutting an estimated $488K.
- 7 institutional investors held PROSHARES ULTRA RUSSELL 2000 VALUE (UVT) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $3.67M of PROSHARES ULTRA RUSSELL 2000 VALUE stock for Q4 2014, up 37% quarter-over-quarter.
- 1 fund opened new PROSHARES ULTRA RUSSELL 2000 VALUE positions in Q4 2014 and 0 closed out, a net change of +1 holder.
- The largest PROSHARES ULTRA RUSSELL 2000 VALUE buyer in Q4 2014 was Susquehanna International Group, an estimated $806K added.
- The largest PROSHARES ULTRA RUSSELL 2000 VALUE seller in Q4 2014 was Royal Bank of Canada, an estimated $488K sold.
Based on aggregated 13F filings for Q4 2014.