ProShares UltraShort FTSE Europe
12 hedge funds and large institutions have $2.75M invested in ProShares UltraShort FTSE Europe in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.
4.98% less ownership
Funds ownership: 12.33% → 7.35% (-5%)
8% less funds holding
Funds holding: 13 → 12 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
64% less capital invested
Capital invested by funds: $7.71M → $2.75M (-$4.96M)
77% less call options, than puts
Call options by funds: $33K | Put options by funds: $142K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$514K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$205K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$198K |
| 4 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$181K |
| 5 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$2.55M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.73M |
| 3 |
Jane Street
New York
|
-$468K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$302K |
| 5 |
Walleye Capital
New York
|
-$266K |
EPV Hedge Fund Activity: Q4 2023 in Review
12 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q4 2023, worth a combined $2.75M — down 64% from $7.71M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EPV and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was HRT Financial, adding an estimated $514K. The largest seller was L.J. Altfest & Co, cutting an estimated $2.55M.
- 12 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q4 2023, down from 13 in Q3 2023.
- Funds reported $2.75M of ProShares UltraShort FTSE Europe stock for Q4 2023, down 64% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort FTSE Europe positions in Q4 2023 and 6 closed out, a net change of -1 holder.
- The largest ProShares UltraShort FTSE Europe buyer in Q4 2023 was HRT Financial, an estimated $514K added.
- The largest ProShares UltraShort FTSE Europe seller in Q4 2023 was L.J. Altfest & Co, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2023.