We are live on ! Find out more
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 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $34.1M | Put options by funds: $34.8M

100% less funds holding

Funds holding: 50 (-5)

100% less capital invested

Capital invested by funds: $7.91M → $0 (-$7.91M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
Holders Change
-5
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
5
Calls
$34.1M
Puts
$34.8M
Net Calls
-$744K
Net Calls Change
+$3.08M

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
-$3.95M -38,961 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$3.35M -33,105 Closed
MHS
3
M Holdings Securities
Oregon
-$602K -5,945 Closed

UWC Hedge Fund Activity: Q1 2015 in Review

0 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR ULTRA RUSSELL3000 (UWC) for Q1 2015, worth a combined $0 — down 100% from $7.91M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UWC and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Goldman Sachs, exiting entirely with an estimated $3.95M sold.

  • 0 institutional investors held PROSHARES TR ULTRA RUSSELL3000 (UWC) as of Q1 2015, down from 5 in Q4 2014.
  • Funds reported $0 of PROSHARES TR ULTRA RUSSELL3000 stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new PROSHARES TR ULTRA RUSSELL3000 positions in Q1 2015 and 5 closed out, a net change of -5 holders.
  • The largest PROSHARES TR ULTRA RUSSELL3000 seller in Q1 2015 was Goldman Sachs, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2015.