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ProShares UltraShort FTSE Europe

17 hedge funds and large institutions have $14.9M invested in ProShares UltraShort FTSE Europe in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $8.14M → $14.9M (+$6.8M)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

31% more funds holding

Funds holding: 1317 (+4)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

1.14% less ownership

Funds ownership: 5.49%4.35% (-1.1%)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
4
Closed
5
Calls
$315K
Puts
Net Calls
+$315K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
1
L.J. Altfest & Co
New York
$5.85M -$1.48M -21,031 -22%
FS
2
Ferguson Shapiro
Georgia
$2.92M +$2.59M +36,833 New
GCM
3
Gunderson Capital Management
South Carolina
$1.97M +$1.75M +24,929 New
EF
4
Empowered Funds
Pennsylvania
$1.12M +$991K +14,099 New
DCM
5
Dupont Capital Management
Delaware
$471K +$70.3K +1,000 +20%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$467K +$78.2K +1,113 +23%
HF
7
HRT Financial
New York
$463K +$238K +3,387 +137%
CAG
8
Csenge Advisory Group
Florida
$434K +$385K +5,479 New
HighTower Advisors
9
HighTower Advisors
Illinois
$330K +$26.4K +375 +10%
Citadel Advisors
10
Citadel Advisors
Florida
$238K +$211K +3,009 New
MFS
11
Mirabella Financial Services
United Kingdom
$210K +$186K +2,646 New
Walleye Capital
12
Walleye Capital
New York
$189K +$168K +2,392 New
SWA
13
Stratos Wealth Advisors
Ohio
$158K +$141K +2,000 New
Simplex Trading
14
Simplex Trading
Illinois
$96K -$222K -3,154 -72%
Citigroup
15
Citigroup
New York
$21K +$18.3K +260 New
Morgan Stanley
16
Morgan Stanley
New York
$3K -$1.13K -16 -27%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$11 -$7.66K -109 -44%
Jane Street
18
Jane Street
New York
-$790K -12,722 Closed
BF
19
BOK Financial
Oklahoma
-$134K -2,163 Closed
CG
20
Cutler Group
California
-$25.3K -360 Closed
UBS Group
21
UBS Group
Switzerland
-$17K -266 Closed

EPV Hedge Fund Activity: Q2 2022 in Review

17 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q2 2022, worth a combined $14.9M — up 83% from $8.14M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EPV positions and 5 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Ferguson Shapiro, opening a new position worth an estimated $2.59M. The largest seller was L.J. Altfest & Co, cutting an estimated $1.48M.

  • 17 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q2 2022, up from 13 in Q1 2022.
  • Funds reported $14.9M of ProShares UltraShort FTSE Europe stock for Q2 2022, up 83% quarter-over-quarter.
  • 9 funds opened new ProShares UltraShort FTSE Europe positions in Q2 2022 and 5 closed out, a net change of +4 holders.
  • The largest ProShares UltraShort FTSE Europe buyer in Q2 2022 was Ferguson Shapiro, an estimated $2.59M added.
  • The largest ProShares UltraShort FTSE Europe seller in Q2 2022 was L.J. Altfest & Co, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2022.