ProShares UltraShort FTSE Europe
11 hedge funds and large institutions have $2.89M invested in ProShares UltraShort FTSE Europe in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
27% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.22M
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.99% less ownership
Funds ownership: 3.16% → 2.16% (-0.99%)
47% less capital invested
Capital invested by funds: $5.44M → $2.89M (-$2.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$482K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$284K |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$239K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$43.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$1.34M |
| 2 |
VF
Virtu Financial
New York
|
-$1.33M |
| 3 |
Jane Street
New York
|
-$623K |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$18.3K |
| 5 |
Barclays
London,
United Kingdom
|
-$16.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $688K | -$1.33M | -4,971 | -65% |
|
|
HIM
2
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $469K | +$482K | +1,794 | New |
|
3
Goldman Sachs
New York
| $364K | – | – | – |
|
|
PSI
4
Pinnacle Summer Investments
Fairfax,
Virginia
| $356K | -$18.3K | -68 | -5% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $317K | +$1.61K | +6 | +0.5% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $276K | +$284K | +1,058 | New |
|
|
VAM
7
Verity Asset Management
Durham,
North Carolina
| $232K | +$239K | +889 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $113K | +$43.2K | +161 | +59% |
|
|
9
Barclays
London,
United Kingdom
| $52K | -$16.1K | -60 | -23% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $26K | +$8.05K | +30 | +43% |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
|
GCM
12
GoodHaven Capital Management
Millburn,
New Jersey
| – | -$1.34M | -4,750 | Closed |
|
|
13
Jane Street
New York
| – | -$623K | -2,320 | Closed |
|
14
Citigroup
New York
| – | -$1K | -5 | Closed |
|
EPV Hedge Fund Activity: Q2 2014 in Review
11 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q2 2014, worth a combined $2.89M — down 47% from $5.44M a quarter earlier.
Fund positioning in EPV was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $482K. The largest seller was GoodHaven Capital Management, exiting entirely with an estimated $1.34M sold.
- 11 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $2.89M of ProShares UltraShort FTSE Europe stock for Q2 2014, down 47% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE Europe positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q2 2014 was Hillsdale Investment Management, an estimated $482K added.
- The largest ProShares UltraShort FTSE Europe seller in Q2 2014 was GoodHaven Capital Management, an estimated $1.34M sold.
Based on aggregated 13F filings for Q2 2014.