ProShares UltraShort FTSE Europe
6 hedge funds and large institutions have $1.37M invested in ProShares UltraShort FTSE Europe in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
5,120% more call options, than puts
Call options by funds: $261K | Put options by funds: $5K
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.8% less ownership
Funds ownership: 1.67% → 0.87% (-0.8%)
40% less funds holding
Funds holding: 10 → 6 (-4)
56% less capital invested
Capital invested by funds: $3.12M → $1.37M (-$1.75M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$30.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$28.9K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$877K |
| 2 |
VF
Virtu Financial
New York
|
-$653K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$17K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$7.75K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Hollencrest Capital Management
Newport Beach,
California
| $805K | – | – | – |
|
|
2
Jane Street
New York
| $510K | +$30.6K | +158 | +6% |
|
|
3
UBS Group
Zurich,
Switzerland
| $27K | +$28.9K | +149 | New |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $20K | +$1.94K | +10 | +10% |
|
5
Morgan Stanley
New York
| $11K | – | – | – |
|
|
HIM
6
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$877K | -4,029 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$653K | -3,001 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$17K | -80 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$7.75K | -40 | -95% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -6 | Closed |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -4 | Closed |
|
EPV Hedge Fund Activity: Q2 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q2 2017, worth a combined $1.37M — down 56% from $3.12M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EPV and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $30.6K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $877K sold.
- 6 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $1.37M of ProShares UltraShort FTSE Europe stock for Q2 2017, down 56% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort FTSE Europe positions in Q2 2017 and 5 closed out, a net change of -4 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q2 2017 was Jane Street, an estimated $30.6K added.
- The largest ProShares UltraShort FTSE Europe seller in Q2 2017 was Hillsdale Investment Management, an estimated $877K sold.
Based on aggregated 13F filings for Q2 2017.