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.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.44% less ownership
Funds ownership: 1.45% → 1.01% (-0.44%)
14% less funds holding
Funds holding: 7 → 6 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$265K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$37.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$571K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$370K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Hollencrest Capital Management
Newport Beach,
California
| $682K | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $255K | +$265K | +1,643 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $243K | -$370K | -2,295 | -59% |
|
|
4
UBS Group
Zurich,
Switzerland
| $65K | +$37.9K | +235 | +128% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $17K | – | – | – |
|
6
Morgan Stanley
New York
| $9K | – | – | – |
|
|
7
Jane Street
New York
| – | -$571K | -3,532 | Closed |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$6K | -42 | Closed |
|
EPV Hedge Fund Activity: Q4 2017 in Review
6 of the 4,410 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.