ProShares UltraShort FTSE Europe
8 hedge funds and large institutions have $3.98M invested in ProShares UltraShort FTSE Europe in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
262% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $3.02M
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.05% less ownership
Funds ownership: 1.85% → 1.8% (-0.05%)
14% less capital invested
Capital invested by funds: $4.63M → $3.98M (-$645K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 2 |
VF
Virtu Financial
New York
|
+$629K |
| 3 |
Morgan Stanley
New York
|
+$17K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.76M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$559K |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$331K |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$272K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.22M | +$1.71M | +6,011 | +383% |
|
|
VF
2
Virtu Financial
New York
| $649K | +$629K | +2,217 | New |
|
|
HIM
3
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $635K | -$559K | -1,970 | -48% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $444K | -$9.08K | -32 | -2% |
|
|
5
Morgan Stanley
New York
| $18K | +$17K | +60 | New |
|
|
CG
6
Cutler Group
San Francisco,
California
| $11K | +$11.4K | +40 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $7K | +$6.81K | +24 | New |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.14K | +4 | New |
|
|
ACM
9
Avalon Capital Management
Port Of Redwood City,
California
| – | -$1.76M | -5,653 | Closed |
|
|
PSI
10
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$331K | -1,063 | Closed |
|
|
VAM
11
Verity Asset Management
Durham,
North Carolina
| – | -$272K | -876 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$18K | -59 | Closed |
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -18 | Closed |
|
EPV Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q4 2015, worth a combined $3.98M — down 14% from $4.63M a quarter earlier.
Fund positioning in EPV was balanced in Q4 2015: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.71M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $1.76M sold.
- 8 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $3.98M of ProShares UltraShort FTSE Europe stock for Q4 2015, down 14% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort FTSE Europe positions in Q4 2015 and 5 closed out, a net change of 0 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q4 2015 was Susquehanna International Group, an estimated $1.71M added.
- The largest ProShares UltraShort FTSE Europe seller in Q4 2015 was Avalon Capital Management, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2015.