ProShares UltraShort FTSE Europe
31 hedge funds and large institutions have $40.1M invested in ProShares UltraShort FTSE Europe in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
305% more call options, than puts
Call options by funds: $4.47M | Put options by funds: $1.1M
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
168% more capital invested
Capital invested by funds: $14.9M → $40.1M (+$25.1M)
82% more funds holding
Funds holding: 17 → 31 (+14)
0.64% more ownership
Funds ownership: 4.35% → 4.99% (+0.64%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$9.22M |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$3.8M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.15M |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$2.35M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$3.54M |
| 2 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$1.43M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.12M |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$434K |
| 5 |
Walleye Capital
New York
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $21K | +$11.2K | +140 | New |
|
27
Simplex Trading
Chicago,
Illinois
| $18K | -$82.3K | -1,027 | -84% |
|
|
SWM
28
Spire Wealth Management
Mclean,
Virginia
| $15K | +$12K | +150 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $14K | +$11K | +137 | New |
|
|
CG
30
Cutler Group
San Francisco,
California
| $12K | +$10K | +125 | New |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $71 | +$44.5K | +555 | +396% |
|
|
EF
32
Empowered Funds
Havertown,
Pennsylvania
| – | -$1.12M | -14,099 | Closed |
|
|
CAG
33
Csenge Advisory Group
Clearwater,
Florida
| – | -$434K | -5,479 | Closed |
|
|
34
Walleye Capital
New York
| – | -$189K | -2,392 | Closed |
|
35
Citigroup
New York
| – | -$21K | -260 | Closed |
|
EPV Hedge Fund Activity: Q3 2022 in Review
31 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q3 2022, worth a combined $40.1M — up 168% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EPV positions and 4 closed out — a net gain of 14 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $9.22M. The largest seller was L.J. Altfest & Co, cutting an estimated $3.54M.
- 31 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q3 2022, up from 17 in Q2 2022.
- Funds reported $40.1M of ProShares UltraShort FTSE Europe stock for Q3 2022, up 168% quarter-over-quarter.
- 18 funds opened new ProShares UltraShort FTSE Europe positions in Q3 2022 and 4 closed out, a net change of +14 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q3 2022 was Commonwealth Equity Services, an estimated $9.22M added.
- The largest ProShares UltraShort FTSE Europe seller in Q3 2022 was L.J. Altfest & Co, an estimated $3.54M sold.
Based on aggregated 13F filings for Q3 2022.