ProShares UltraShort FTSE Europe
10 hedge funds and large institutions have $7.59M invested in ProShares UltraShort FTSE Europe in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
8% more capital invested
Capital invested by funds: $7.01M → $7.59M (+$584K)
1.18% more ownership
Funds ownership: 3.63% → 4.81% (+1.2%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
41% less call options, than puts
Call options by funds: $4.06M | Put options by funds: $6.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.09M |
| 2 |
VF
Virtu Financial
New York
|
+$1.7M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$324K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$13.6K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.36M |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$234K |
| 3 |
Jane Street
New York
|
-$85.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$43.9K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$8.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $2.02M | -$2.36M | -8,000 | -53% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.99M | +$2.09M | +7,080 | New |
|
|
VF
3
Virtu Financial
New York
| $1.62M | +$1.7M | +5,765 | New |
|
|
4
Jane Street
New York
| $790K | -$85.8K | -291 | -9% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $427K | +$6.19K | +21 | +1% |
|
|
PSI
6
Pinnacle Summer Investments
Fairfax,
Virginia
| $342K | -$8.85K | -30 | -2% |
|
|
PG
7
PEAK6 Group
Chicago,
Illinois
| $338K | +$324K | +1,100 | +1,100% |
|
|
8
UBS Group
Zurich,
Switzerland
| $40K | -$43.9K | -149 | -51% |
|
|
9
Simplex Trading
Chicago,
Illinois
| $17K | +$13.6K | +46 | +256% |
|
|
RFA
10
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
|
VAM
11
Verity Asset Management
Durham,
North Carolina
| – | -$234K | -739 | Closed |
|
EPV Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q1 2015, worth a combined $7.59M — up 8.3% from $7.01M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EPV positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.09M. The largest seller was Hillsdale Investment Management, cutting an estimated $2.36M.
- 10 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q1 2015, up from 9 in Q4 2014.
- Funds reported $7.59M of ProShares UltraShort FTSE Europe stock for Q1 2015, up 8.3% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort FTSE Europe positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort FTSE Europe buyer in Q1 2015 was Susquehanna International Group, an estimated $2.09M added.
- The largest ProShares UltraShort FTSE Europe seller in Q1 2015 was Hillsdale Investment Management, an estimated $2.36M sold.
Based on aggregated 13F filings for Q1 2015.