ProShares UltraShort FTSE Europe
11 hedge funds and large institutions have $5.69M invested in ProShares UltraShort FTSE Europe in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
1.28% less ownership
Funds ownership: 3.77% → 2.49% (-1.3%)
35% less capital invested
Capital invested by funds: $8.7M → $5.69M (-$3M)
63% less call options, than puts
Call options by funds: $837K | Put options by funds: $2.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$689K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$293K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$106K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$56.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.35M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.81M |
| 3 |
VF
Virtu Financial
New York
|
-$143K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $2.68M | -$1.81M | -6,710 | -39% |
|
|
HCM
2
Hollencrest Capital Management
Newport Beach,
California
| $1.13M | – | – | – |
|
|
3
Jane Street
New York
| $874K | +$689K | +2,555 | +302% |
|
|
VF
4
Virtu Financial
New York
| $390K | -$143K | -529 | -26% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $279K | +$293K | +1,085 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $150K | +$15.1K | +56 | +11% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $100K | +$106K | +392 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $54K | +$56.4K | +209 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $21K | +$5.13K | +19 | +30% |
|
10
Morgan Stanley
New York
| $15K | – | – | – |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
ACM
12
Avalon Capital Management
Port Of Redwood City,
California
| – | -$2.35M | -9,264 | Closed |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| – | -$3K | -10 | Closed |
|
EPV Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q4 2016, worth a combined $5.69M — down 35% from $8.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPV positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $689K. The largest seller was Avalon Capital Management, exiting entirely with an estimated $2.35M sold.
- 11 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $5.69M of ProShares UltraShort FTSE Europe stock for Q4 2016, down 35% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE Europe positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort FTSE Europe buyer in Q4 2016 was Jane Street, an estimated $689K added.
- The largest ProShares UltraShort FTSE Europe seller in Q4 2016 was Avalon Capital Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q4 2016.