ProShares UltraShort FTSE Europe
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.
0.73% less ownership
Funds ownership: 0.78% → 0.04% (-0.73%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
TCG Advisors
Austin,
Texas
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$447K |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$275K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$64K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$8K |
| 5 |
Morgan Stanley
New York
|
-$885 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
1
TCG Advisors
Austin,
Texas
| $20K | +$21.2K | +120 | New |
|
|
2
Morgan Stanley
New York
| $10K | -$885 | -5 | -8% |
|
3
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| – | -$447K | -2,186 | Closed |
|
|
VAM
5
Verity Asset Management
Durham,
North Carolina
| – | -$275K | -1,345 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$64K | -311 | Closed |
|
|
CG
7
Cutler Group
San Francisco,
California
| – | -$8K | -40 | Closed |
|
EPV Hedge Fund Activity: Q1 2019 in Review
3 of the 4,621 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.