ProShares UltraShort FTSE Europe
6 hedge funds and large institutions have $903K invested in ProShares UltraShort FTSE Europe in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0.78% less ownership
Funds ownership: 1.54% → 0.76% (-0.78%)
14% less funds holding
Funds holding: 7 → 6 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
55% less capital invested
Capital invested by funds: $2M → $903K (-$1.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$83.1K |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$1.82K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.05K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$852 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$612K |
| 2 |
HF
HRT Financial
New York
|
-$250K |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
-$104K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$94.5K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
1
HRT Financial
New York
| $414K | -$250K | -6,459 | -38% |
|
|
VAM
2
Verity Asset Management
Durham,
North Carolina
| $219K | +$1.82K | +47 | +0.8% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $186K | -$94.5K | -2,441 | -34% |
|
|
4
Goldman Sachs
New York
| $82.7K | +$83.1K | +2,147 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $1.06K | +$1.05K | +27 | New |
|
6
Morgan Stanley
New York
| $15 | – | – | – |
|
|
7
Jane Street
New York
| – | -$612K | -15,682 | Closed |
|
|
LJAC
8
L.J. Altfest & Co
New York
| – | -$104K | -2,672 | Closed |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$84K | -2,152 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$27.4K | -702 | Closed |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | +$852 | +22 | New |
|
EPV Hedge Fund Activity: Q2 2024 in Review
6 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q2 2024, worth a combined $903K — down 55% from $2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EPV and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $83.1K. The largest seller was Jane Street, exiting entirely with an estimated $612K sold.
- 6 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q2 2024, down from 7 in Q1 2024.
- Funds reported $903K of ProShares UltraShort FTSE Europe stock for Q2 2024, down 55% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort FTSE Europe positions in Q2 2024 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraShort FTSE Europe buyer in Q2 2024 was Goldman Sachs, an estimated $83.1K added.
- The largest ProShares UltraShort FTSE Europe seller in Q2 2024 was Jane Street, an estimated $612K sold.
Based on aggregated 13F filings for Q2 2024.