ProShares UltraShort FTSE Europe
13 hedge funds and large institutions have $7.71M invested in ProShares UltraShort FTSE Europe in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 6 closing their positions.
3.77% less ownership
Funds ownership: 16.1% → 12.33% (-3.8%)
19% less funds holding
Funds holding: 16 → 13 (-3)
20% less capital invested
Capital invested by funds: $9.59M → $7.71M (-$1.88M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
57% less call options, than puts
Call options by funds: $213K | Put options by funds: $490K
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.09M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$277K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$65.3K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$4.68K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$2.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$1.24M |
| 2 |
HF
HRT Financial
New York
|
-$748K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$218K |
| 4 |
Walleye Capital
New York
|
-$115K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$82.5K |
EPV Hedge Fund Activity: Q3 2023 in Review
13 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q3 2023, worth a combined $7.71M — down 20% from $9.59M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EPV and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.09M. The largest seller was L.J. Altfest & Co, cutting an estimated $1.24M.
- 13 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q3 2023, down from 16 in Q2 2023.
- Funds reported $7.71M of ProShares UltraShort FTSE Europe stock for Q3 2023, down 20% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort FTSE Europe positions in Q3 2023 and 6 closed out, a net change of -2 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q3 2023 was Jane Street, an estimated $1.09M added.
- The largest ProShares UltraShort FTSE Europe seller in Q3 2023 was L.J. Altfest & Co, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2023.