ProShares UltraShort FTSE Europe
9 hedge funds and large institutions have $1.89M invested in ProShares UltraShort FTSE Europe in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
192% more capital invested
Capital invested by funds: $648K → $1.89M (+$1.24M)
80% more funds holding
Funds holding: 5 → 9 (+4)
0.35% more ownership
Funds ownership: 1.09% → 1.44% (+0.35%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$486K |
| 2 |
Jane Street
New York
|
+$338K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$167K |
| 4 |
SG Americas Securities
New York
|
+$158K |
| 5 |
Morgan Stanley
New York
|
+$1.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$246K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$112K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$2.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $579K | +$486K | +3,048 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $423K | -$246K | -1,544 | -41% |
|
|
3
Jane Street
New York
| $402K | +$338K | +2,117 | New |
|
|
CG
4
Cutler Group
San Francisco,
California
| $198K | +$167K | +1,046 | New |
|
|
5
SG Americas Securities
New York
| $188K | +$158K | +988 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $82K | -$2.23K | -14 | -3% |
|
|
7
Morgan Stanley
New York
| $13K | +$1.44K | +9 | +15% |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | -$112K | -700 | -97% |
|
9
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
EPV Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q1 2020, worth a combined $1.89M — up 192% from $648K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPV positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $486K. The largest seller was Susquehanna International Group, cutting an estimated $246K.
- 9 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q1 2020, up from 5 in Q4 2019.
- Funds reported $1.89M of ProShares UltraShort FTSE Europe stock for Q1 2020, up 192% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort FTSE Europe positions in Q1 2020 and 0 closed out, a net change of +4 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q1 2020 was Citadel Advisors, an estimated $486K added.
- The largest ProShares UltraShort FTSE Europe seller in Q1 2020 was Susquehanna International Group, an estimated $246K sold.
Based on aggregated 13F filings for Q1 2020.