ProShares UltraShort FTSE Europe
5 hedge funds and large institutions have $1.05M invested in ProShares UltraShort FTSE Europe in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
0.49% less ownership
Funds ownership: 1.56% → 1.07% (-0.49%)
38% less funds holding
Funds holding: 8 → 5 (-3)
43% less capital invested
Capital invested by funds: $1.85M → $1.05M (-$800K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$777K |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$687K |
| 2 |
Jane Street
New York
|
-$616K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$429K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$61K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $821K | +$777K | +5,111 | New |
|
|
VAM
2
Verity Asset Management
Durham,
North Carolina
| $211K | +$200K | +1,317 | New |
|
3
Morgan Stanley
New York
| $10K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $9K | -$10.9K | -72 | -57% |
|
5
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
HCM
6
Hollencrest Capital Management
Newport Beach,
California
| – | -$687K | -4,400 | Closed |
|
|
7
Jane Street
New York
| – | -$616K | -3,947 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$429K | -2,826 | Closed |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$61K | -394 | Closed |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$17K | -107 | Closed |
|
EPV Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q2 2018, worth a combined $1.05M — down 43% from $1.85M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EPV and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $777K. The largest seller was Hollencrest Capital Management, exiting entirely with an estimated $687K sold.
- 5 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q2 2018, down from 8 in Q1 2018.
- Funds reported $1.05M of ProShares UltraShort FTSE Europe stock for Q2 2018, down 43% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort FTSE Europe positions in Q2 2018 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q2 2018 was Virtu Financial, an estimated $777K added.
- The largest ProShares UltraShort FTSE Europe seller in Q2 2018 was Hollencrest Capital Management, an estimated $687K sold.
Based on aggregated 13F filings for Q2 2018.