ProShares UltraShort FTSE Europe
6 hedge funds and large institutions have $809K invested in ProShares UltraShort FTSE Europe in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.77% less ownership
Funds ownership: 1.55% → 0.78% (-0.77%)
44% less capital invested
Capital invested by funds: $1.44M → $809K (-$629K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$58.1K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$7.47K |
| 3 |
Morgan Stanley
New York
|
+$934 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$904K |
| 2 |
VF
Virtu Financial
New York
|
-$107K |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$19.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $447K | -$107K | -573 | -21% |
|
|
VAM
2
Verity Asset Management
Durham,
North Carolina
| $275K | -$19.4K | -104 | -7% |
|
|
3
UBS Group
Zurich,
Switzerland
| $64K | +$58.1K | +311 | New |
|
|
4
Morgan Stanley
New York
| $13K | +$934 | +5 | +8% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $8K | +$7.47K | +40 | New |
|
6
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$904K | -4,839 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2K | -13 | Closed |
|
EPV Hedge Fund Activity: Q4 2018 in Review
6 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q4 2018, worth a combined $809K — down 44% from $1.44M a quarter earlier.
Fund positioning in EPV was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $58.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $904K sold.
- 6 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $809K of ProShares UltraShort FTSE Europe stock for Q4 2018, down 44% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort FTSE Europe positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q4 2018 was UBS Group, an estimated $58.1K added.
- The largest ProShares UltraShort FTSE Europe seller in Q4 2018 was Susquehanna International Group, an estimated $904K sold.
Based on aggregated 13F filings for Q4 2018.