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.
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: 15 → 16 (+1)
3.5% more ownership
Funds ownership: 12.6% → 16.1% (+3.5%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.6M |
| 2 |
HF
HRT Financial
New York
|
+$740K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$165K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$84.2K |
| 5 |
Walleye Capital
New York
|
+$47.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$1.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.28M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$259K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$253K |
| 5 |
Renaissance Technologies
New York
|
-$190K |
EPV Hedge Fund Activity: Q2 2023 in Review
16 of the 6,383 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.