PROSHARES TR ULTRA RUSSELL3000
UWC was delisted on the 8th of January, 2015.
2 hedge funds and large institutions have $2.31M invested in PROSHARES TR ULTRA RUSSELL3000 in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $2.53M → $2.31M (-$227K)
28% less call options, than puts
Call options by funds: $36.3M | Put options by funds: $50.5M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$251K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.29M | -$58.3K | -717 | -3% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $17K | +$16.2K | +199 | New |
|
|
DS
3
DRW Securities
Chicago,
Illinois
| – | -$251K | -3,065 | Closed |
|
UWC Hedge Fund Activity: Q1 2014 in Review
2 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR ULTRA RUSSELL3000 (UWC) for Q1 2014, worth a combined $2.31M — down 9% from $2.53M a quarter earlier.
Fund positioning in UWC was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $16.2K. The largest seller was DRW Securities, exiting entirely with an estimated $251K sold.
- 2 institutional investors held PROSHARES TR ULTRA RUSSELL3000 (UWC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.31M of PROSHARES TR ULTRA RUSSELL3000 stock for Q1 2014, down 9% quarter-over-quarter.
- 1 fund opened new PROSHARES TR ULTRA RUSSELL3000 positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest PROSHARES TR ULTRA RUSSELL3000 buyer in Q1 2014 was Tower Research Capital (TRC), an estimated $16.2K added.
- The largest PROSHARES TR ULTRA RUSSELL3000 seller in Q1 2014 was DRW Securities, an estimated $251K sold.
Based on aggregated 13F filings for Q1 2014.