ProShares UltraShort FTSE Europe
13 hedge funds and large institutions have $8.14M invested in ProShares UltraShort FTSE Europe in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
944% more capital invested
Capital invested by funds: $780K → $8.14M (+$7.37M)
117% more funds holding
Funds holding: 6 → 13 (+7)
3.44% more ownership
Funds ownership: 2.04% → 5.49% (+3.4%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
+$5.85M |
| 2 |
Jane Street
New York
|
+$535K |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$305K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$234K |
| 5 |
HF
HRT Financial
New York
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$80.1K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LJAC
1
L.J. Altfest & Co
New York
| $5.89M | +$5.85M | +94,924 | New |
|
|
2
Jane Street
New York
| $790K | +$535K | +8,682 | +215% |
|
|
DCM
3
Dupont Capital Management
Wilmington,
Delaware
| $307K | +$305K | +4,941 | New |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $297K | +$65.6K | +1,065 | +29% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $271K | -$14.9K | -241 | -5% |
|
|
6
HighTower Advisors
Chicago,
Illinois
| $236K | +$234K | +3,802 | New |
|
|
HF
7
HRT Financial
New York
| $153K | +$152K | +2,464 | New |
|
|
BF
8
BOK Financial
Tulsa,
Oklahoma
| $134K | +$133K | +2,163 | New |
|
|
CG
9
Cutler Group
San Francisco,
California
| $22K | -$80.1K | -1,300 | -78% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $19K | +$15.3K | +249 | New |
|
11
UBS Group
Zurich,
Switzerland
| $17K | +$16.4K | +266 | New |
|
12
Morgan Stanley
New York
| $4K | – | – | – |
|
EPV Hedge Fund Activity: Q1 2022 in Review
13 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q1 2022, worth a combined $8.14M — up 944% from $780K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EPV positions and 0 closed out — a net gain of 7 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $5.85M. The largest seller was Cutler Group, cutting an estimated $80.1K.
- 13 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q1 2022, up from 6 in Q4 2021.
- Funds reported $8.14M of ProShares UltraShort FTSE Europe stock for Q1 2022, up 944% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort FTSE Europe positions in Q1 2022 and 0 closed out, a net change of +7 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q1 2022 was L.J. Altfest & Co, an estimated $5.85M added.
- The largest ProShares UltraShort FTSE Europe seller in Q1 2022 was Cutler Group, an estimated $80.1K sold.
Based on aggregated 13F filings for Q1 2022.