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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.

New
Increased
Maintained
Reduced
Closed

0.34% more ownership

Funds ownership: 7.35%7.69% (+0.34%)

27% less capital invested

Capital invested by funds: $2.75M → $2M (-$749K)

42% less funds holding

Funds holding: 127 (-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

Holders
7
Holders Change
-5
Holders Change %
-41.67%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
5
Closed
5
Calls
$80K
Puts
Net Calls
+$80K
Net Calls Change
+$189K

EPV Hedge Fund Activity: Q1 2024 in Review

7 of the 6,958 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.