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ProShares UltraShort FTSE Europe

16 hedge funds and large institutions have $9.59M invested in ProShares UltraShort FTSE Europe in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $733K | Put options by funds: $501K

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more funds holding

Funds holding: 1516 (+1)

0.7% more ownership

Funds ownership: 2.52%3.22% (+0.7%)

1% less capital invested

Capital invested by funds: $9.71M → $9.59M (-$121K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
5
Calls
$733K
Puts
$501K
Net Calls
+$232K
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
1
L.J. Altfest & Co
New York
$3.79M -$1.5M -30,311 -28%
EST
2
EA Series Trust
Pennsylvania
$1.57M +$1.6M +32,317 New
EF
3
Empowered Funds
Pennsylvania
$1.57M +$1.6M +32,317 New
HF
4
HRT Financial
New York
$1.4M +$740K +14,938 +107%
Walleye Capital
5
Walleye Capital
New York
$349K +$47.4K +957 +15%
HighTower Advisors
6
HighTower Advisors
Illinois
$218K +$2.03K +41 +0.9%
VAM
7
Verity Asset Management
North Carolina
$191K -$162K -3,272 -45%
SWA
8
Stratos Wealth Advisors
Ohio
$163K -$178K -3,589 -52%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$162K +$165K +3,335 New
UBS Group
10
UBS Group
Switzerland
$82.5K +$84.2K +1,700 New
JP Morgan Chase
11
JP Morgan Chase
New York
$81.5K +$7.73K +156 +10%
Bank of America
12
Bank of America
North Carolina
$6.55K +$6.69K +135 New
Citadel Advisors
13
Citadel Advisors
Florida
$5.72K -$253K -5,100 -98%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.12K -$743 -15 -15%
TRCT
15
Tower Research Capital (TRC)
New York
$2.06K +$2.08K +42 New
FA
16
Faithward Advisors
Pennsylvania
$1.94K
FTUS
17
Flow Traders U.S.
New York
-$1.28M -24,710 Closed
AWM
18
AE Wealth Management
Kansas
-$259K -5,011 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$190K -3,680 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$21.9K -424 Closed
CG
21
Cutler Group
California
-$6.94K -140 Closed

EPV Hedge Fund Activity: Q2 2023 in Review

16 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q2 2023, worth a combined $9.59M — down 1.2% from $9.71M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EPV positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $1.6M. The largest seller was L.J. Altfest & Co, cutting an estimated $1.5M.

  • 16 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q2 2023, up from 15 in Q1 2023.
  • Funds reported $9.59M of ProShares UltraShort FTSE Europe stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort FTSE Europe positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort FTSE Europe buyer in Q2 2023 was Empowered Funds, an estimated $1.6M added.
  • The largest ProShares UltraShort FTSE Europe seller in Q2 2023 was L.J. Altfest & Co, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2023.