ProShares UltraShort FTSE Europe
10 hedge funds and large institutions have $8.7M invested in ProShares UltraShort FTSE Europe in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% more capital invested
Capital invested by funds: $8.39M → $8.7M (+$305K)
0.93% more ownership
Funds ownership: 2.84% → 3.77% (+0.93%)
33% less funds holding
Funds holding: 15 → 10 (-5)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
72% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $5.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.45M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.17M |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$635K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$140K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$8.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.88M |
| 2 |
Jane Street
New York
|
-$616K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$440K |
| 4 |
SG Americas Securities
New York
|
-$317K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$285K |
EPV Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q3 2016, worth a combined $8.7M — up 3.6% from $8.39M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EPV and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.45M. The largest seller was Virtu Financial, cutting an estimated $1.88M.
- 10 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q3 2016, down from 15 in Q2 2016.
- Funds reported $8.7M of ProShares UltraShort FTSE Europe stock for Q3 2016, up 3.6% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort FTSE Europe positions in Q3 2016 and 6 closed out, a net change of -4 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q3 2016 was Avalon Capital Management, an estimated $2.45M added.
- The largest ProShares UltraShort FTSE Europe seller in Q3 2016 was Virtu Financial, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2016.