ProShares UltraShort FTSE Europe
8 hedge funds and large institutions have $1.85M invested in ProShares UltraShort FTSE Europe in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
83% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $643K
46% more capital invested
Capital invested by funds: $1.27M → $1.85M (+$581K)
33% more funds holding
Funds holding: 6 → 8 (+2)
0.55% more ownership
Funds ownership: 1.01% → 1.56% (+0.55%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$592K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$188K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$59.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$255K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$43.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Hollencrest Capital Management
Newport Beach,
California
| $687K | – | – | – |
|
|
2
Jane Street
New York
| $616K | +$592K | +3,947 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $441K | +$188K | +1,256 | +80% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $61K | +$59.1K | +394 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $20K | -$43.8K | -292 | -70% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $17K | – | – | – |
|
7
Morgan Stanley
New York
| $9K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $1K | +$1.2K | +8 | New |
|
|
VF
9
Virtu Financial
New York
| – | -$255K | -1,643 | Closed |
|
EPV Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q1 2018, worth a combined $1.85M — up 46% from $1.27M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPV positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $592K. The largest seller was Virtu Financial, exiting entirely with an estimated $255K sold.
- 8 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q1 2018, up from 6 in Q4 2017.
- Funds reported $1.85M of ProShares UltraShort FTSE Europe stock for Q1 2018, up 46% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE Europe positions in Q1 2018 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q1 2018 was Jane Street, an estimated $592K added.
- The largest ProShares UltraShort FTSE Europe seller in Q1 2018 was Virtu Financial, an estimated $255K sold.
Based on aggregated 13F filings for Q1 2018.