PROSHARES TR ULTRA RUSSELL3000
UWC was delisted on the 8th of January, 2015.
2 hedge funds and large institutions have $2.16M invested in PROSHARES TR ULTRA RUSSELL3000 in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 4 closing their positions.
14% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $38M
67% less funds holding
Funds holding: 6 → 2 (-4)
73% less capital invested
Capital invested by funds: $7.98M → $2.16M (-$5.82M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.09M |
| 2 |
Citigroup
New York
|
-$3.04M |
| 3 |
Jane Street
New York
|
-$202K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$43K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.92M | -$3.09M | -45,822 | -62% |
|
|
DS
2
DRW Securities
Chicago,
Illinois
| $247K | -$18K | -267 | -7% |
|
|
3
Citigroup
New York
| – | -$3.04M | -50,000 | Closed |
|
|
4
Jane Street
New York
| – | -$202K | -3,292 | Closed |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$43K | -717 | Closed |
|
UWC Hedge Fund Activity: Q3 2013 in Review
2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR ULTRA RUSSELL3000 (UWC) for Q3 2013, worth a combined $2.16M — down 73% from $7.98M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UWC and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, cutting an estimated $3.09M.
- 2 institutional investors held PROSHARES TR ULTRA RUSSELL3000 (UWC) as of Q3 2013, down from 6 in Q2 2013.
- Funds reported $2.16M of PROSHARES TR ULTRA RUSSELL3000 stock for Q3 2013, down 73% quarter-over-quarter.
- 0 funds opened new PROSHARES TR ULTRA RUSSELL3000 positions in Q3 2013 and 4 closed out, a net change of -4 holders.
- The largest PROSHARES TR ULTRA RUSSELL3000 seller in Q3 2013 was Susquehanna International Group, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2013.