ProShares UltraShort FTSE Europe
11 hedge funds and large institutions have $6.45M invested in ProShares UltraShort FTSE Europe in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
62% more capital invested
Capital invested by funds: $3.98M → $6.45M (+$2.46M)
62% more call options, than puts
Call options by funds: $4.58M | Put options by funds: $2.83M
38% more funds holding
Funds holding: 8 → 11 (+3)
0.95% more ownership
Funds ownership: 1.8% → 2.75% (+0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$896K |
| 2 |
Jane Street
New York
|
+$654K |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$535K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$446K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$451K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.82M | -$451K | -1,385 | -18% |
|
|
HIM
2
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $1.45M | +$896K | +2,750 | +127% |
|
|
VF
3
Virtu Financial
New York
| $819K | +$183K | +563 | +25% |
|
|
4
Jane Street
New York
| $591K | +$654K | +2,007 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $544K | +$2.93K | +9 | +0.6% |
|
|
ACM
6
Avalon Capital Management
Port Of Redwood City,
California
| $484K | +$535K | +1,643 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $403K | +$446K | +1,369 | New |
|
|
VKH
8
Virtu KCG Holdings
New York
| $226K | +$250K | +769 | New |
|
|
CG
9
Cutler Group
San Francisco,
California
| $86K | +$82.7K | +254 | +635% |
|
10
Morgan Stanley
New York
| $18K | – | – | – |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$7K | -24 | Closed |
|
EPV Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q1 2016, worth a combined $6.45M — up 62% from $3.98M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPV positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $896K. The largest seller was Susquehanna International Group, cutting an estimated $451K.
- 11 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $6.45M of ProShares UltraShort FTSE Europe stock for Q1 2016, up 62% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort FTSE Europe positions in Q1 2016 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q1 2016 was Hillsdale Investment Management, an estimated $896K added.
- The largest ProShares UltraShort FTSE Europe seller in Q1 2016 was Susquehanna International Group, an estimated $451K sold.
Based on aggregated 13F filings for Q1 2016.