PROSHARES TR ULTRA RUSSELL3000
UWC was delisted on the 8th of January, 2015.
3 hedge funds and large institutions have $6.89M invested in PROSHARES TR ULTRA RUSSELL3000 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
199% more capital invested
Capital invested by funds: $2.31M → $6.89M (+$4.59M)
50% more funds holding
Funds holding: 2 → 3 (+1)
53% less call options, than puts
Call options by funds: $31M | Put options by funds: $65.9M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$258K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $4.66M | +$4.34M | +50,000 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.23M | -$258K | -2,974 | -11% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $7K | -$10.5K | -121 | -61% |
|
UWC Hedge Fund Activity: Q2 2014 in Review
3 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR ULTRA RUSSELL3000 (UWC) for Q2 2014, worth a combined $6.89M — up 199% from $2.31M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UWC positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $4.34M. The largest seller was Susquehanna International Group, cutting an estimated $258K.
- 3 institutional investors held PROSHARES TR ULTRA RUSSELL3000 (UWC) as of Q2 2014, up from 2 in Q1 2014.
- Funds reported $6.89M of PROSHARES TR ULTRA RUSSELL3000 stock for Q2 2014, up 199% quarter-over-quarter.
- 1 fund opened new PROSHARES TR ULTRA RUSSELL3000 positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest PROSHARES TR ULTRA RUSSELL3000 buyer in Q2 2014 was Citigroup, an estimated $4.34M added.
- The largest PROSHARES TR ULTRA RUSSELL3000 seller in Q2 2014 was Susquehanna International Group, an estimated $258K sold.
Based on aggregated 13F filings for Q2 2014.