ProShares UltraShort FTSE Europe
6 hedge funds and large institutions have $735K invested in ProShares UltraShort FTSE Europe in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.07% more ownership
Funds ownership: 0.76% → 0.83% (+0.07%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
19% less capital invested
Capital invested by funds: $903K → $735K (-$168K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$207K |
| 2 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$33.9K |
| 3 |
Goldman Sachs
New York
|
+$12.2K |
| 4 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$769 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$622 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$313K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.06K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$806 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $353K | +$207K | +5,647 | +117% |
|
|
VAM
2
Verity Asset Management
Durham,
North Carolina
| $223K | +$33.9K | +926 | +16% |
|
|
3
Goldman Sachs
New York
| $83.5K | +$12.2K | +332 | +15% |
|
|
HF
4
HRT Financial
New York
| $74K | -$313K | -8,536 | -79% |
|
|
WSFS
5
Wilmington Savings Fund Society
Wilmington,
Delaware
| $708 | +$769 | +21 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $573 | +$622 | +17 | New |
|
7
Morgan Stanley
New York
| $11 | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$1.06K | -27 | Closed |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$806 | -22 | Closed |
|
EPV Hedge Fund Activity: Q3 2024 in Review
6 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q3 2024, worth a combined $735K — down 19% from $903K a quarter earlier.
Fund positioning in EPV was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $207K. The largest seller was HRT Financial, cutting an estimated $313K.
- 6 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $735K of ProShares UltraShort FTSE Europe stock for Q3 2024, down 19% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort FTSE Europe positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort FTSE Europe buyer in Q3 2024 was Susquehanna International Group, an estimated $207K added.
- The largest ProShares UltraShort FTSE Europe seller in Q3 2024 was HRT Financial, an estimated $313K sold.
Based on aggregated 13F filings for Q3 2024.