ProShares UltraShort FTSE Europe
9 hedge funds and large institutions have $7.01M invested in ProShares UltraShort FTSE Europe in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
36% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $8M
6% more capital invested
Capital invested by funds: $6.59M → $7.01M (+$418K)
0.29% more ownership
Funds ownership: 3.34% → 3.63% (+0.29%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.72M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$105K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$31.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.76M |
| 2 |
Jane Street
New York
|
-$923K |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$905K |
| 4 |
Goldman Sachs
New York
|
-$219K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$20.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $4.82M | +$3.72M | +11,920 | +366% |
|
|
2
Jane Street
New York
| $982K | -$923K | -2,957 | -49% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $452K | +$105K | +337 | +28% |
|
|
PSI
4
Pinnacle Summer Investments
Fairfax,
Virginia
| $395K | -$20.9K | -67 | -5% |
|
|
VAM
5
Verity Asset Management
Durham,
North Carolina
| $234K | -$905K | -2,899 | -80% |
|
6
UBS Group
Zurich,
Switzerland
| $92K | +$90.8K | +291 | New |
|
|
PG
7
PEAK6 Group
Chicago,
Illinois
| $32K | +$31.2K | +100 | New |
|
8
Simplex Trading
Chicago,
Illinois
| $6K | +$5.62K | +18 | New |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $2K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.76M | -5,625 | Closed |
|
|
11
Goldman Sachs
New York
| – | -$219K | -732 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$7K | -23 | Closed |
|
EPV Hedge Fund Activity: Q4 2014 in Review
9 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q4 2014, worth a combined $7.01M — up 6.3% from $6.59M a quarter earlier.
Fund positioning in EPV was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $3.72M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.76M sold.
- 9 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q4 2014, down from 10 in Q3 2014.
- Funds reported $7.01M of ProShares UltraShort FTSE Europe stock for Q4 2014, up 6.3% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE Europe positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q4 2014 was Hillsdale Investment Management, an estimated $3.72M added.
- The largest ProShares UltraShort FTSE Europe seller in Q4 2014 was Susquehanna International Group, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2014.