ProShares UltraShort FTSE Europe
11 hedge funds and large institutions have $4.51M invested in ProShares UltraShort FTSE Europe in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.09% more ownership
Funds ownership: 0.55% → 0.63% (+0.09%)
15% less funds holding
Funds holding: 13 → 11 (-2)
17% less capital invested
Capital invested by funds: $5.41M → $4.51M (-$893K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
77% less call options, than puts
Call options by funds: $57K | Put options by funds: $253K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$252K |
| 2 |
Jane Street
New York
|
+$222K |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
+$137K |
| 4 |
Citigroup
New York
|
+$10.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$536K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$28K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$20.8K |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$10K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4K |
EPV Hedge Fund Activity: Q4 2013 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q4 2013, worth a combined $4.51M — down 17% from $5.41M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EPV and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, adding an estimated $252K. The largest seller was Susquehanna International Group, cutting an estimated $536K.
- 11 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q4 2013, down from 13 in Q3 2013.
- Funds reported $4.51M of ProShares UltraShort FTSE Europe stock for Q4 2013, down 17% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE Europe positions in Q4 2013 and 5 closed out, a net change of -2 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q4 2013 was Virtu Financial, an estimated $252K added.
- The largest ProShares UltraShort FTSE Europe seller in Q4 2013 was Susquehanna International Group, an estimated $536K sold.
Based on aggregated 13F filings for Q4 2013.