ProShares UltraShort FTSE Europe
7 hedge funds and large institutions have $840K invested in ProShares UltraShort FTSE Europe in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.63% less ownership
Funds ownership: 1.44% → 0.82% (-0.63%)
22% less funds holding
Funds holding: 9 → 7 (-2)
56% less capital invested
Capital invested by funds: $1.89M → $840K (-$1.05M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$85.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$59.8K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$3.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$402K |
| 2 |
SG Americas Securities
New York
|
-$188K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$137K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$44.4K |
| 5 |
Morgan Stanley
New York
|
-$1.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $352K | +$85.2K | +553 | +25% |
|
|
2
Citadel Advisors
Miami,
Florida
| $274K | -$137K | -890 | -29% |
|
|
CG
3
Cutler Group
San Francisco,
California
| $135K | +$3.08K | +20 | +2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $52K | +$59.8K | +388 | +1,687% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $18K | -$44.4K | -288 | -67% |
|
|
6
Morgan Stanley
New York
| $8K | -$1.39K | -9 | -13% |
|
7
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
8
Jane Street
New York
| – | -$402K | -2,117 | Closed |
|
|
9
SG Americas Securities
New York
| – | -$188K | -988 | Closed |
|
EPV Hedge Fund Activity: Q2 2020 in Review
7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q2 2020, worth a combined $840K — down 56% from $1.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EPV and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $85.2K. The largest seller was Jane Street, exiting entirely with an estimated $402K sold.
- 7 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q2 2020, down from 9 in Q1 2020.
- Funds reported $840K of ProShares UltraShort FTSE Europe stock for Q2 2020, down 56% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort FTSE Europe positions in Q2 2020 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q2 2020 was Susquehanna International Group, an estimated $85.2K added.
- The largest ProShares UltraShort FTSE Europe seller in Q2 2020 was Jane Street, an estimated $402K sold.
Based on aggregated 13F filings for Q2 2020.