ProShares UltraShort FTSE Europe
5 hedge funds and large institutions have $648K invested in ProShares UltraShort FTSE Europe in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
406% more capital invested
Capital invested by funds: $128K → $648K (+$520K)
0.9% more ownership
Funds ownership: 0.19% → 1.09% (+0.9%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$543K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$82.1K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$5.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$26.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $488K | +$543K | +3,770 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $94K | +$82.1K | +570 | +373% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $57K | +$5.76K | +40 | +10% |
|
4
Morgan Stanley
New York
| $8K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
CG
6
Cutler Group
San Francisco,
California
| – | -$26.8K | -186 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$2K | -10 | Closed |
|
EPV Hedge Fund Activity: Q4 2019 in Review
5 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q4 2019, worth a combined $648K — up 406% from $128K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EPV and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $543K. The largest seller was Cutler Group, exiting entirely with an estimated $26.8K sold.
- 5 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q4 2019, down from 6 in Q3 2019.
- Funds reported $648K of ProShares UltraShort FTSE Europe stock for Q4 2019, up 406% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort FTSE Europe positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort FTSE Europe buyer in Q4 2019 was Susquehanna International Group, an estimated $543K added.
- The largest ProShares UltraShort FTSE Europe seller in Q4 2019 was Cutler Group, an estimated $26.8K sold.
Based on aggregated 13F filings for Q4 2019.