ProShares UltraShort FTSE Europe
13 hedge funds and large institutions have $5.41M invested in ProShares UltraShort FTSE Europe in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.24% less ownership
Funds ownership: 0.79% → 0.55% (-0.24%)
54% less capital invested
Capital invested by funds: $11.6M → $5.41M (-$6.22M)
67% less call options, than puts
Call options by funds: $162K | Put options by funds: $495K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AFAM Capital
Austin,
Texas
|
+$510K |
| 2 |
VF
Virtu Financial
New York
|
+$332K |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$262K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$33K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$31.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.38M |
| 2 |
GML
Gems Management Ltd
Nassau,
Bahamas
|
-$720K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$719K |
| 4 |
Jane Street
New York
|
-$526K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$19.3K |
EPV Hedge Fund Activity: Q3 2013 in Review
13 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q3 2013, worth a combined $5.41M — down 54% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPV positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was AFAM Capital, opening a new position worth an estimated $510K. The largest seller was Susquehanna International Group, cutting an estimated $3.38M.
- 13 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q3 2013, up from 12 in Q2 2013.
- Funds reported $5.41M of ProShares UltraShort FTSE Europe stock for Q3 2013, down 54% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort FTSE Europe positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest ProShares UltraShort FTSE Europe buyer in Q3 2013 was AFAM Capital, an estimated $510K added.
- The largest ProShares UltraShort FTSE Europe seller in Q3 2013 was Susquehanna International Group, an estimated $3.38M sold.
Based on aggregated 13F filings for Q3 2013.