ProShares UltraShort FTSE Europe
8 hedge funds and large institutions have $1.44M invested in ProShares UltraShort FTSE Europe in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
72% more capital invested
Capital invested by funds: $840K → $1.44M (+$604K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
1.13% more ownership
Funds ownership: 0.82% → 1.94% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$446K |
| 2 |
Jane Street
New York
|
+$364K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$118K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Simplex Trading
Chicago,
Illinois
| $466K | +$446K | +3,999 | +2,777% |
|
|
2
Jane Street
New York
| $368K | +$364K | +3,268 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $326K | +$13.1K | +118 | +4% |
|
|
4
Citadel Advisors
Miami,
Florida
| $253K | +$9.58K | +86 | +4% |
|
|
5
UBS Group
Zurich,
Switzerland
| $23K | -$23.2K | -208 | -51% |
|
6
Morgan Stanley
New York
| $7K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| – | -$118K | -1,060 | -99% |
|
EPV Hedge Fund Activity: Q3 2020 in Review
8 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q3 2020, worth a combined $1.44M — up 72% from $840K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EPV positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Simplex Trading, adding an estimated $446K. The largest seller was Cutler Group, cutting an estimated $118K.
- 8 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q3 2020, up from 7 in Q2 2020.
- Funds reported $1.44M of ProShares UltraShort FTSE Europe stock for Q3 2020, up 72% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort FTSE Europe positions in Q3 2020 and 0 closed out, a net change of +1 holder.
- The largest ProShares UltraShort FTSE Europe buyer in Q3 2020 was Simplex Trading, an estimated $446K added.
- The largest ProShares UltraShort FTSE Europe seller in Q3 2020 was Cutler Group, an estimated $118K sold.
Based on aggregated 13F filings for Q3 2020.