ProShares UltraShort FTSE Europe
7 hedge funds and large institutions have $6.08M invested in ProShares UltraShort FTSE Europe in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.12% less ownership
Funds ownership: 4.81% → 3.69% (-1.1%)
20% less capital invested
Capital invested by funds: $7.59M → $6.08M (-$1.51M)
30% less funds holding
Funds holding: 10 → 7 (-3)
43% less call options, than puts
Call options by funds: $5.07M | Put options by funds: $8.91M
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$590K |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$501K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$450K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$195K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$257 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.62M |
| 2 |
Jane Street
New York
|
-$721K |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$342K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$338K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.39M | +$450K | +1,749 | +25% |
|
|
HIM
2
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $2.15M | +$195K | +760 | +11% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $621K | +$590K | +2,294 | New |
|
|
VAM
4
Verity Asset Management
Durham,
North Carolina
| $527K | +$501K | +1,946 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $398K | -$3.34K | -13 | -0.8% |
|
6
Simplex Trading
Chicago,
Illinois
| $2K | -$14.7K | -57 | -89% |
|
|
VF
7
Virtu Financial
New York
| – | -$1.62M | -5,765 | Closed |
|
|
8
Jane Street
New York
| – | -$721K | -2,804 | Closed |
|
|
PSI
9
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$342K | -1,216 | Closed |
|
|
PG
10
PEAK6 Group
Chicago,
Illinois
| – | -$338K | -1,200 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$40K | -142 | Closed |
|
|
RFA
12
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -5 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$257 | +1 | New |
|
EPV Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q2 2015, worth a combined $6.08M — down 20% from $7.59M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EPV and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $590K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.62M sold.
- 7 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $6.08M of ProShares UltraShort FTSE Europe stock for Q2 2015, down 20% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE Europe positions in Q2 2015 and 6 closed out, a net change of -3 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q2 2015 was Virtu KCG Holdings, an estimated $590K added.
- The largest ProShares UltraShort FTSE Europe seller in Q2 2015 was Virtu Financial, an estimated $1.62M sold.
Based on aggregated 13F filings for Q2 2015.