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ProShares UltraShort FTSE Europe

17 hedge funds and large institutions have $15M 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

84% more capital invested

Capital invested by funds: $8.14M → $15M (+$6.81M)

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

84.65% less ownership

Funds ownership: 95.01%10.36% (-85%)

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

EPV Hedge Fund Activity: Q2 2022 in Review

17 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q2 2022, worth a combined $15M — up 84% 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 $15M of ProShares UltraShort FTSE Europe stock for Q2 2022, up 84% 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.