ProShares UltraShort FTSE Europe
21 hedge funds and large institutions have $9.7M invested in ProShares UltraShort FTSE Europe in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 16 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $3.51M
3.39% less ownership
Funds ownership: 4.99% → 1.6% (-3.4%)
32% less funds holding
Funds holding: 31 → 21 (-10)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
76% less capital invested
Capital invested by funds: $40.1M → $9.7M (-$30.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$271K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$187K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$157K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$149K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.32M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.88M |
| 3 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
-$3.44M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
-$2.93M |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1.66M | -16,820 | Closed |
|
|
HF
27
HRT Financial
New York
| – | -$1.63M | -16,514 | Closed |
|
28
Goldman Sachs
New York
| – | -$605K | -6,132 | Closed |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| – | -$586K | -5,941 | Closed |
|
|
PWA
30
Primoris Wealth Advisors
North Palm Beach,
Florida
| – | -$414K | -4,200 | Closed |
|
|
GGS
31
Galvin Gaustad & Stein
Scottsdale,
Arizona
| – | -$394K | -4,000 | Closed |
|
|
AWE
32
Avidian Wealth Enterprises
Houston,
Texas
| – | -$247K | -2,500 | Closed |
|
|
CWM
33
Cedar Wealth Management
Walnut Creek,
California
| – | -$200K | -2,030 | Closed |
|
|
EW
34
Evoke Wealth
Los Angeles,
California
| – | -$199K | -2,020 | Closed |
|
|
SWM
35
Spire Wealth Management
Mclean,
Virginia
| – | -$15K | -150 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$14K | -137 | Closed |
|
|
CG
37
Cutler Group
San Francisco,
California
| – | -$9.27K | -125 | Closed |
|
EPV Hedge Fund Activity: Q4 2022 in Review
21 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q4 2022, worth a combined $9.7M — down 76% from $40.1M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EPV and 6 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Stratos Wealth Advisors, adding an estimated $271K. The largest seller was Commonwealth Equity Services, cutting an estimated $5.32M.
- 21 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q4 2022, down from 31 in Q3 2022.
- Funds reported $9.7M of ProShares UltraShort FTSE Europe stock for Q4 2022, down 76% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort FTSE Europe positions in Q4 2022 and 16 closed out, a net change of -10 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q4 2022 was Stratos Wealth Advisors, an estimated $271K added.
- The largest ProShares UltraShort FTSE Europe seller in Q4 2022 was Commonwealth Equity Services, an estimated $5.32M sold.
Based on aggregated 13F filings for Q4 2022.