ProShares UltraShort FTSE Europe
11 hedge funds and large institutions have $5.44M invested in ProShares UltraShort FTSE Europe in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
2,794% more call options, than puts
Call options by funds: $492K | Put options by funds: $17K
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
21% more capital invested
Capital invested by funds: $4.51M → $5.44M (+$928K)
2.52% more ownership
Funds ownership: 0.63% → 3.16% (+2.5%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.45M |
| 2 |
Jane Street
New York
|
+$499K |
| 3 |
Goldman Sachs
New York
|
+$419K |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$164K |
| 5 |
Barclays
London,
United Kingdom
|
+$78.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$786K |
| 2 |
AC
AFAM Capital
Austin,
Texas
|
-$506K |
| 3 |
Citigroup
New York
|
-$13.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$902 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.15M | +$1.45M | +4,831 | +174% |
|
|
GCM
2
GoodHaven Capital Management
Millburn,
New Jersey
| $1.34M | – | – | – |
|
|
3
Jane Street
New York
| $657K | +$499K | +1,658 | +250% |
|
|
4
Goldman Sachs
New York
| $394K | +$419K | +1,392 | New |
|
|
PSI
5
Pinnacle Summer Investments
Fairfax,
Virginia
| $382K | +$164K | +545 | +62% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $342K | -$902 | -3 | -0.2% |
|
|
U
7
UBS
Zurich,
Switzerland
| $77K | +$14.1K | +47 | +21% |
|
|
8
Barclays
London,
United Kingdom
| $73K | +$78.8K | +262 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $19K | +$12.6K | +42 | +156% |
|
|
10
Citigroup
New York
| $1K | -$13.5K | -45 | -90% |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| $1K | +$1.5K | +5 | New |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$786K | -2,605 | Closed |
|
|
AC
13
AFAM Capital
Austin,
Texas
| – | -$506K | -1,676 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$4K | -12 | Closed |
|
EPV Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q1 2014, worth a combined $5.44M — up 21% from $4.51M a quarter earlier.
Fund positioning in EPV was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.45M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $786K sold.
- 11 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $5.44M of ProShares UltraShort FTSE Europe stock for Q1 2014, up 21% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE Europe positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q1 2014 was Virtu Financial, an estimated $1.45M added.
- The largest ProShares UltraShort FTSE Europe seller in Q1 2014 was Susquehanna International Group, an estimated $786K sold.
Based on aggregated 13F filings for Q1 2014.