ProShares UltraShort FTSE Europe
6 hedge funds and large institutions have $1.44M invested in ProShares UltraShort FTSE Europe in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
97% more call options, than puts
Call options by funds: $460K | Put options by funds: $233K
37% more capital invested
Capital invested by funds: $1.05M → $1.44M (+$386K)
20% more funds holding
Funds holding: 5 → 6 (+1)
0.47% more ownership
Funds ownership: 1.07% → 1.55% (+0.47%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$759K |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$20.7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$369K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $763K | +$759K | +4,839 | New |
|
|
VF
2
Virtu Financial
New York
| $435K | -$369K | -2,352 | -46% |
|
|
VAM
3
Verity Asset Management
Durham,
North Carolina
| $228K | +$20.7K | +132 | +10% |
|
4
Morgan Stanley
New York
| $9K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$2.04K | +13 | New |
|
6
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$9K | -55 | Closed |
|
EPV Hedge Fund Activity: Q3 2018 in Review
6 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q3 2018, worth a combined $1.44M — up 37% from $1.05M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EPV positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $759K. The largest seller was Virtu Financial, cutting an estimated $369K.
- 6 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $1.44M of ProShares UltraShort FTSE Europe stock for Q3 2018, up 37% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort FTSE Europe positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort FTSE Europe buyer in Q3 2018 was Susquehanna International Group, an estimated $759K added.
- The largest ProShares UltraShort FTSE Europe seller in Q3 2018 was Virtu Financial, an estimated $369K sold.
Based on aggregated 13F filings for Q3 2018.