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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.

New
Increased
Maintained
Reduced
Closed

1% less ownership

Funds ownership: 2.47%1.47% (-1%)

8% less funds holding

Funds holding: 1312 (-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

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
6
Calls
$33K
Puts
$142K
Net Calls
-$109K
Net Calls Change
+$168K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$1.03M +$514K +10,041 +72%
Jane Street
2
Jane Street
New York
$547K -$468K -9,143 -42%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$372K +$205K +4,012 +86%
VAM
4
Verity Asset Management
North Carolina
$311K +$181K +3,531 +95%
TSS
5
Two Sigma Securities
New York
$166K +$198K +3,870 New
LJAC
6
L.J. Altfest & Co
New York
$139K -$2.55M -49,860 -94%
WAM
7
Worth Asset Management
Texas
$99.7K +$119K +2,321 New
Citadel Advisors
8
Citadel Advisors
Florida
$81.9K +$97.6K +1,906 New
Bank of America
9
Bank of America
North Carolina
$3.4K -$2.76K -54 -41%
UBS Group
10
UBS Group
Switzerland
$1.43K +$1.69K +33 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$404 +$461 +9 New
Osaic Holdings
12
Osaic Holdings
Arizona
$56 -$2.25K -44 -98%
Morgan Stanley
13
Morgan Stanley
New York
$30
EF
14
Empowered Funds
Pennsylvania
-$1.73M -31,792 Closed
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
-$302K -5,556 Closed
Walleye Capital
16
Walleye Capital
New York
-$266K -4,894 Closed
SWA
17
Stratos Wealth Advisors
Ohio
-$121K -2,226 Closed
CG
18
Cutler Group
California
-$4.81K -94 Closed
Simplex Trading
19
Simplex Trading
Illinois
-$2K -52 Closed

EPV Hedge Fund Activity: Q4 2023 in Review

12 of the 6,860 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.