ProShares UltraShort FTSE Europe
10 hedge funds and large institutions have $3.12M invested in ProShares UltraShort FTSE Europe in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
11,233% more call options, than puts
Call options by funds: $340K | Put options by funds: $3K
0.82% less ownership
Funds ownership: 2.49% → 1.67% (-0.82%)
9% less funds holding
Funds holding: 11 → 10 (-1)
45% less capital invested
Capital invested by funds: $5.69M → $3.12M (-$2.57M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$351K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$279K |
| 3 |
Jane Street
New York
|
-$182K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$119K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$82.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Hollencrest Capital Management
Newport Beach,
California
| $958K | – | – | – |
|
|
HIM
2
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $877K | -$1.51M | -6,380 | -61% |
|
|
VF
3
Virtu Financial
New York
| $653K | +$351K | +1,487 | +98% |
|
|
4
Jane Street
New York
| $572K | -$182K | -773 | -23% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $21K | +$3.3K | +14 | +17% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $17K | -$119K | -506 | -86% |
|
7
Morgan Stanley
New York
| $13K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $9K | -$82.6K | -350 | -89% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.42K | +6 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$279K | -1,085 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$54K | -209 | Closed |
|
EPV Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q1 2017, worth a combined $3.12M — down 45% from $5.69M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EPV and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $351K. The largest seller was Hillsdale Investment Management, cutting an estimated $1.51M.
- 10 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q1 2017, down from 11 in Q4 2016.
- Funds reported $3.12M of ProShares UltraShort FTSE Europe stock for Q1 2017, down 45% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort FTSE Europe positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort FTSE Europe buyer in Q1 2017 was Virtu Financial, an estimated $351K added.
- The largest ProShares UltraShort FTSE Europe seller in Q1 2017 was Hillsdale Investment Management, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2017.