ProShares UltraShort FTSE Europe
6 hedge funds and large institutions have $563K invested in ProShares UltraShort FTSE Europe in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.65% less ownership
Funds ownership: 1.98% → 1.33% (-0.65%)
24% less capital invested
Capital invested by funds: $736K → $563K (-$173K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.9K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$202K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $307K | +$31.9K | +547 | +12% |
|
2
Simplex Trading
Chicago,
Illinois
| $226K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $25K | -$10.2K | -175 | -30% |
|
4
Morgan Stanley
New York
| $4K | – | – | – |
|
|
CG
5
Cutler Group
San Francisco,
California
| $1K | +$1.17K | +20 | New |
|
|
VAM
6
Verity Asset Management
Durham,
North Carolina
| – | -$202K | -3,317 | Closed |
|
EPV Hedge Fund Activity: Q3 2021 in Review
6 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q3 2021, worth a combined $563K — down 24% from $736K a quarter earlier.
Fund positioning in EPV was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $31.9K. The largest seller was Verity Asset Management, exiting entirely with an estimated $202K sold.
- 6 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $563K of ProShares UltraShort FTSE Europe stock for Q3 2021, down 24% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort FTSE Europe positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q3 2021 was Susquehanna International Group, an estimated $31.9K added.
- The largest ProShares UltraShort FTSE Europe seller in Q3 2021 was Verity Asset Management, an estimated $202K sold.
Based on aggregated 13F filings for Q3 2021.