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ProShares UltraShort FTSE Europe

15 hedge funds and large institutions have $9.71M invested in ProShares UltraShort FTSE Europe in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $393K

0.92% more ownership

Funds ownership: 1.6%2.52% (+0.92%)

0% more capital invested

Capital invested by funds: $9.7M → $9.71M (+$13K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

29% less funds holding

Funds holding: 2115 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
4
Closed
13
Calls
$1.78M
Puts
$393K
Net Calls
+$1.39M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
1
L.J. Altfest & Co
New York
$5.6M +$5.94M +108,351 New
FTUS
2
Flow Traders U.S.
New York
$1.28M
HF
3
HRT Financial
New York
$723K +$768K +14,007 New
VAM
4
Verity Asset Management
North Carolina
$373K +$104K +1,898 +36%
SWA
5
Stratos Wealth Advisors
Ohio
$359K -$225K -4,108 -37%
Walleye Capital
6
Walleye Capital
New York
$323K +$342K +6,246 New
Citadel Advisors
7
Citadel Advisors
Florida
$269K +$193K +3,522 +208%
AWM
8
AE Wealth Management
Kansas
$259K +$275K +5,011 New
HighTower Advisors
9
HighTower Advisors
Illinois
$229K -$15.8K -288 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$190K +$202K +3,680 New
JP Morgan Chase
11
JP Morgan Chase
New York
$79K +$81.2K +1,482 +3,447%
Morgan Stanley
12
Morgan Stanley
New York
$21.9K -$3.29K -60 -12%
CG
13
Cutler Group
California
$7K +$7.67K +140 New
Osaic Holdings
14
Osaic Holdings
Arizona
$5.17K -$3.29K -60 -38%
FA
15
Faithward Advisors
Pennsylvania
$1.96K +$2.19K +40 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
-$2.76M -43,232 Closed
IAN
17
Integrated Advisors Network
Texas
-$1.7M -26,555 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$851K -15,536 Closed
Jane Street
19
Jane Street
New York
-$306K -4,788 Closed
UBS Group
20
UBS Group
Switzerland
-$296K -4,635 Closed
FS
21
Ferguson Shapiro
Georgia
-$150K -2,342 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$147K -2,314 Closed
FANJ
23
Financial Architects (New Jersey)
New Jersey
-$128K -2,008 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$56.9K -890 Closed
WAM
25
Worth Asset Management
Texas
-$29.7K -466 Closed

EPV Hedge Fund Activity: Q1 2023 in Review

15 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q1 2023, worth a combined $9.71M — up 0.13% from $9.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EPV and 7 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $5.94M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $2.76M sold.

  • 15 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q1 2023, down from 21 in Q4 2022.
  • Funds reported $9.71M of ProShares UltraShort FTSE Europe stock for Q1 2023, up 0.13% quarter-over-quarter.
  • 7 funds opened new ProShares UltraShort FTSE Europe positions in Q1 2023 and 13 closed out, a net change of -6 holders.
  • The largest ProShares UltraShort FTSE Europe buyer in Q1 2023 was L.J. Altfest & Co, an estimated $5.94M added.
  • The largest ProShares UltraShort FTSE Europe seller in Q1 2023 was Commonwealth Equity Services, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2023.