ProShares UltraShort FTSE Europe
5 hedge funds and large institutions have $529K invested in ProShares UltraShort FTSE Europe in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.09% less ownership
Funds ownership: 1.33% → 1.24% (-0.09%)
23% less capital invested
Capital invested by funds: $688K → $529K (-$159K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$261K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Simplex Trading
Chicago,
Illinois
| $343K | – | – | – |
|
|
VAM
2
Verity Asset Management
Durham,
North Carolina
| $173K | +$181K | +2,393 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $8K | -$26.2K | -346 | -77% |
|
4
Morgan Stanley
New York
| $4K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$261K | -3,219 | Closed |
|
EPV Hedge Fund Activity: Q1 2021 in Review
5 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q1 2021, worth a combined $529K — down 23% from $688K a quarter earlier.
Fund positioning in EPV was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Verity Asset Management, opening a new position worth an estimated $181K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $261K sold.
- 5 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $529K of ProShares UltraShort FTSE Europe stock for Q1 2021, down 23% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort FTSE Europe positions in Q1 2021 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q1 2021 was Verity Asset Management, an estimated $181K added.
- The largest ProShares UltraShort FTSE Europe seller in Q1 2021 was Susquehanna International Group, an estimated $261K sold.
Based on aggregated 13F filings for Q1 2021.