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ProShares UltraShort FTSE Europe
EPV

31 hedge funds and large institutions have $40.1M invested in ProShares UltraShort FTSE Europe in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

305% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $1.1M

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

168% more capital invested

Capital invested by funds: $14.9M → $40.1M (+$25.1M)

82% more funds holding

Funds holding: 17 → 31 (+14)

0.64% more ownership

Funds ownership: 4.35% → 4.99% (+0.64%)

Holders
31
Holders Change
+14
Holders Change %
+82.35%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
9
Reduced
3
Closed
4
Calls
$4.47M
Puts
$1.1M
Net Calls
+$3.37M
Net Calls Change
+$3.06M

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$9.22M
2
MFS
Mirabella Financial Services
United Kingdom
+$3.8M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.15M
4
IAN
Integrated Advisors Network
Texas
+$2.35M
5
FTUS
Flow Traders U.S.
New York
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
LJAC
L.J. Altfest & Co
New York
-$3.54M
2
FS
Ferguson Shapiro
Georgia
-$1.43M
3
EF
Empowered Funds
Pennsylvania
-$1.12M
4
CAG
Csenge Advisory Group
Florida
-$434K
5
Walleye Capital
Walleye Capital
New York
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$11.3M +$9.22M +114,997 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.88M +$3.15M +39,306 New
GCM
3
Gunderson Capital Management
South Carolina
$3.44M +$795K +9,914 +40%
LJAC
4
L.J. Altfest & Co
New York
$2.93M -$3.54M -44,178 -60%
IAN
5
Integrated Advisors Network
Texas
$2.89M +$2.35M +29,323 New
FTUS
6
Flow Traders U.S.
New York
$2.79M +$2.27M +28,340 New
FS
7
Ferguson Shapiro
Georgia
$1.87M -$1.43M -17,887 -49%
BRWA
8
B. Riley Wealth Advisors
Florida
$1.66M +$1.35M +16,820 New
HF
9
HRT Financial
New York
$1.63M +$855K +10,663 +182%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.36M +$632K +7,882 +134%
HighTower Advisors
11
HighTower Advisors
Illinois
$784K +$302K +3,772 +90%
SWA
12
Stratos Wealth Advisors
Ohio
$730K +$433K +5,400 +270%
Citadel Advisors
13
Citadel Advisors
Florida
$680K +$312K +3,891 +129%
Goldman Sachs
14
Goldman Sachs
New York
$605K +$492K +6,132 New
DCM
15
Dupont Capital Management
Delaware
$586K – – –
Jane Street
16
Jane Street
New York
$448K +$364K +4,544 New
PWA
17
Primoris Wealth Advisors
Florida
$414K +$337K +4,200 New
VAM
18
Verity Asset Management
North Carolina
$411K +$334K +4,172 New
GGS
19
Galvin Gaustad & Stein
Arizona
$394K +$321K +4,000 New
MFS
20
Mirabella Financial Services
United Kingdom
$250K +$3.8M +47,344 +1,789%
AWE
21
Avidian Wealth Enterprises
Texas
$247K +$200K +2,500 New
UBS Group
22
UBS Group
Switzerland
$209K +$170K +2,116 New
CWM
23
Cedar Wealth Management
California
$200K +$163K +2,030 New
EW
24
Evoke Wealth
California
$199K +$162K +2,020 New
Morgan Stanley
25
Morgan Stanley
New York
$58K +$43.9K +547 +1,243%
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EPV Hedge Fund Activity: Q3 2022 in Review

31 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q3 2022, worth a combined $40.1M — up 168% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EPV positions and 4 closed out — a net gain of 14 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $9.22M. The largest seller was L.J. Altfest & Co, cutting an estimated $3.54M.

  • 31 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q3 2022, up from 17 in Q2 2022.
  • Funds reported $40.1M of ProShares UltraShort FTSE Europe stock for Q3 2022, up 168% quarter-over-quarter.
  • 18 funds opened new ProShares UltraShort FTSE Europe positions in Q3 2022 and 4 closed out, a net change of +14 holders.
  • The largest ProShares UltraShort FTSE Europe buyer in Q3 2022 was Commonwealth Equity Services, an estimated $9.22M added.
  • The largest ProShares UltraShort FTSE Europe seller in Q3 2022 was L.J. Altfest & Co, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2022.