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ProShares UltraShort FTSE Europe
EPV

3 hedge funds and large institutions have $31K invested in ProShares UltraShort FTSE Europe in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.66% less ownership

Funds ownership: 3.88% → 0.21% (-3.7%)

50% less funds holding

Funds holding: 6 → 3 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

96% less capital invested

Capital invested by funds: $809K → $31K (-$778K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-3
Holders Change %
-50%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
TCG Advisors
Texas
+$21.2K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$447K
2
VAM
Verity Asset Management
North Carolina
-$275K
3
UBS Group
UBS Group
Switzerland
-$64K
4
CG
Cutler Group
California
-$8K
5
Morgan Stanley
Morgan Stanley
New York
-$885

EPV Hedge Fund Activity: Q1 2019 in Review

3 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q1 2019, worth a combined $31K — down 96% from $809K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EPV and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was TCG Advisors, opening a new position worth an estimated $21.2K. The largest seller was Virtu Financial, exiting entirely with an estimated $447K sold.

  • 3 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q1 2019, down from 6 in Q4 2018.
  • Funds reported $31K of ProShares UltraShort FTSE Europe stock for Q1 2019, down 96% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort FTSE Europe positions in Q1 2019 and 4 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort FTSE Europe buyer in Q1 2019 was TCG Advisors, an estimated $21.2K added.
  • The largest ProShares UltraShort FTSE Europe seller in Q1 2019 was Virtu Financial, an estimated $447K sold.

Based on aggregated 13F filings for Q1 2019.