ProShares UltraShort FTSE Europe
15 hedge funds and large institutions have $8.39M invested in ProShares UltraShort FTSE Europe in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
36% more funds holding
Funds holding: 11 → 15 (+4)
30% more capital invested
Capital invested by funds: $6.45M → $8.39M (+$1.94M)
26% more call options, than puts
Call options by funds: $8.05M | Put options by funds: $6.37M
0.09% more ownership
Funds ownership: 2.75% → 2.84% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.83M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.15M |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$575K |
| 4 |
Jane Street
New York
|
+$335K |
| 5 |
SG Americas Securities
New York
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.78M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$484K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$403K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.88K |
EPV Hedge Fund Activity: Q2 2016 in Review
15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q2 2016, worth a combined $8.39M — up 30% from $6.45M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EPV positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.83M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.78M sold.
- 15 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q2 2016, up from 11 in Q1 2016.
- Funds reported $8.39M of ProShares UltraShort FTSE Europe stock for Q2 2016, up 30% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort FTSE Europe positions in Q2 2016 and 3 closed out, a net change of +4 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q2 2016 was Virtu Financial, an estimated $1.83M added.
- The largest ProShares UltraShort FTSE Europe seller in Q2 2016 was Susquehanna International Group, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2016.