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ProShares UltraShort FTSE Europe

6 hedge funds and large institutions have $1.27M invested in ProShares UltraShort FTSE Europe in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2.19% less ownership

Funds ownership: 7.26%5.06% (-2.2%)

14% less funds holding

Funds holding: 76 (-1)

35% less capital invested

Capital invested by funds: $1.97M → $1.27M (-$699K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
2
Calls
$768K
Puts
Net Calls
+$768K
Net Calls Change
+$768K

EPV Hedge Fund Activity: Q4 2017 in Review

6 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q4 2017, worth a combined $1.27M — down 35% from $1.97M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EPV and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $265K. The largest seller was Jane Street, exiting entirely with an estimated $571K sold.

  • 6 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q4 2017, down from 7 in Q3 2017.
  • Funds reported $1.27M of ProShares UltraShort FTSE Europe stock for Q4 2017, down 35% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort FTSE Europe positions in Q4 2017 and 2 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort FTSE Europe buyer in Q4 2017 was Virtu Financial, an estimated $265K added.
  • The largest ProShares UltraShort FTSE Europe seller in Q4 2017 was Jane Street, an estimated $571K sold.

Based on aggregated 13F filings for Q4 2017.