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UWC

PROSHARES TR ULTRA RUSSELL3000

Delisted

UWC was delisted on the 8th of January, 2015.

0 hedge funds and large institutions have $0 invested in PROSHARES TR ULTRA RUSSELL3000 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $137M

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $6.89M → $0 (-$6.89M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
Holders Change
-3
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
$28.8M
Puts
$137M
Net Calls
-$108M
Net Calls Change
-$72.8M

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
-$4.66M -50,000 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$2.23M -23,998 Closed
TRCT
3
Tower Research Capital (TRC)
New York
-$7K -78 Closed

UWC Hedge Fund Activity: Q3 2014 in Review

0 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR ULTRA RUSSELL3000 (UWC) for Q3 2014, worth a combined $0 — down 100% from $6.89M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UWC and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Citigroup, exiting entirely with an estimated $4.66M sold.

  • 0 institutional investors held PROSHARES TR ULTRA RUSSELL3000 (UWC) as of Q3 2014, down from 3 in Q2 2014.
  • Funds reported $0 of PROSHARES TR ULTRA RUSSELL3000 stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new PROSHARES TR ULTRA RUSSELL3000 positions in Q3 2014 and 3 closed out, a net change of -3 holders.
  • The largest PROSHARES TR ULTRA RUSSELL3000 seller in Q3 2014 was Citigroup, an estimated $4.66M sold.

Based on aggregated 13F filings for Q3 2014.