ProShares UltraShort FTSE Europe
7 hedge funds and large institutions have $2M invested in ProShares UltraShort FTSE Europe in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0.07% more ownership
Funds ownership: 1.47% → 1.54% (+0.07%)
27% less capital invested
Capital invested by funds: $2.75M → $2M (-$749K)
42% less funds holding
Funds holding: 12 → 7 (-5)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$126K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$289K |
| 2 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$99.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$81.9K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$73.4K |
| 5 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$68.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $671K | -$289K | -6,767 | -28% |
|
|
2
Jane Street
New York
| $612K | +$126K | +2,940 | +23% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $284K | -$59K | -1,380 | -16% |
|
|
VAM
4
Verity Asset Management
Durham,
North Carolina
| $220K | -$68.6K | -1,605 | -22% |
|
|
LJAC
5
L.J. Altfest & Co
New York
| $104K | -$23.6K | -553 | -17% |
|
|
TSS
6
Two Sigma Securities
New York
| $84K | -$73.4K | -1,718 | -44% |
|
|
7
UBS Group
Zurich,
Switzerland
| $27.4K | +$28.6K | +669 | +2,027% |
|
8
Morgan Stanley
New York
| $11 | – | – | – |
|
|
WAM
9
Worth Asset Management
Dallas,
Texas
| – | -$99.7K | -2,321 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$81.9K | -1,906 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$3.4K | -79 | Closed |
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$404 | -9 | Closed |
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$56 | -1 | Closed |
|
EPV Hedge Fund Activity: Q1 2024 in Review
7 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q1 2024, worth a combined $2M — down 27% from $2.75M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EPV and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $126K. The largest seller was HRT Financial, cutting an estimated $289K.
- 7 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q1 2024, down from 12 in Q4 2023.
- Funds reported $2M of ProShares UltraShort FTSE Europe stock for Q1 2024, down 27% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort FTSE Europe positions in Q1 2024 and 5 closed out, a net change of -5 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q1 2024 was Jane Street, an estimated $126K added.
- The largest ProShares UltraShort FTSE Europe seller in Q1 2024 was HRT Financial, an estimated $289K sold.
Based on aggregated 13F filings for Q1 2024.