ProShares UltraShort FTSE Europe
6 hedge funds and large institutions have $128K invested in ProShares UltraShort FTSE Europe in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
0.47% less ownership
Funds ownership: 0.65% → 0.19% (-0.47%)
72% less capital invested
Capital invested by funds: $455K → $128K (-$327K)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $659K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$29.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$354K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$31.9K |
| 3 |
TA
TCG Advisors
Austin,
Texas
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Simplex Trading
Chicago,
Illinois
| $63K | -$31.9K | -200 | -33% |
|
|
CG
2
Cutler Group
San Francisco,
California
| $29K | +$29.7K | +186 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $24K | +$24.4K | +153 | New |
|
4
Morgan Stanley
New York
| $9K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$1.6K | +10 | New |
|
6
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$354K | -2,213 | Closed |
|
|
TA
8
TCG Advisors
Austin,
Texas
| – | -$18K | -120 | Closed |
|
EPV Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q3 2019, worth a combined $128K — down 72% from $455K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPV positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Cutler Group, opening a new position worth an estimated $29.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $354K sold.
- 6 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q3 2019, up from 5 in Q2 2019.
- Funds reported $128K of ProShares UltraShort FTSE Europe stock for Q3 2019, down 72% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE Europe positions in Q3 2019 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort FTSE Europe buyer in Q3 2019 was Cutler Group, an estimated $29.7K added.
- The largest ProShares UltraShort FTSE Europe seller in Q3 2019 was Susquehanna International Group, an estimated $354K sold.
Based on aggregated 13F filings for Q3 2019.