ProShares UltraShort FTSE Europe
8 hedge funds and large institutions have $4.63M invested in ProShares UltraShort FTSE Europe in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
84% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $8M
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
1.84% less ownership
Funds ownership: 3.69% → 1.85% (-1.8%)
24% less capital invested
Capital invested by funds: $6.08M → $4.63M (-$1.45M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.56M |
| 2 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$294K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$17.7K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$14.4K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$4.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.01M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.05M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$621K |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Avalon Capital Management
Port Of Redwood City,
California
| $1.76M | +$1.56M | +5,653 | New |
|
|
HIM
2
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $1.29M | -$1.05M | -3,800 | -48% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $488K | -$2.01M | -7,258 | -82% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $470K | +$17.7K | +64 | +4% |
|
|
PSI
5
Pinnacle Summer Investments
Fairfax,
Virginia
| $331K | +$294K | +1,063 | New |
|
|
VAM
6
Verity Asset Management
Durham,
North Carolina
| $272K | -$296K | -1,070 | -55% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $18K | +$14.4K | +52 | +743% |
|
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $6K | +$4.98K | +18 | New |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$621K | -2,294 | Closed |
|
EPV Hedge Fund Activity: Q3 2015 in Review
8 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q3 2015, worth a combined $4.63M — down 24% from $6.08M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPV positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.56M. The largest seller was Susquehanna International Group, cutting an estimated $2.01M.
- 8 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $4.63M of ProShares UltraShort FTSE Europe stock for Q3 2015, down 24% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE Europe positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort FTSE Europe buyer in Q3 2015 was Avalon Capital Management, an estimated $1.56M added.
- The largest ProShares UltraShort FTSE Europe seller in Q3 2015 was Susquehanna International Group, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2015.