ProShares UltraShort FTSE Europe
5 hedge funds and large institutions have $1.51M invested in ProShares UltraShort FTSE Europe in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
264% more call options, than puts
Call options by funds: $160K | Put options by funds: $44K
106% more capital invested
Capital invested by funds: $735K → $1.51M (+$778K)
5.45% more ownership
Funds ownership: 0.83% → 6.28% (+5.5%)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$694K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$25.2K |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$19.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.85K |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$1.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$83.5K |
| 2 |
HF
HRT Financial
New York
|
-$74K |
| 3 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
-$708 |
| 4 |
Morgan Stanley
New York
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.19M | +$694K | +18,044 | +172% |
|
|
VAM
2
Verity Asset Management
Durham,
North Carolina
| $296K | +$19.7K | +512 | +8% |
|
|
3
Citadel Advisors
Miami,
Florida
| $27.3K | +$25.2K | +656 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $2.7K | +$1.85K | +48 | +282% |
|
|
AWM
5
Avior Wealth Management
Omaha,
Nebraska
| $1.41K | +$1.31K | +34 | New |
|
|
6
Goldman Sachs
New York
| – | -$83.5K | -2,479 | Closed |
|
|
HF
7
HRT Financial
New York
| – | -$74K | -2,213 | Closed |
|
|
WSFS
8
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$708 | -21 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$11 | – | – |
|
EPV Hedge Fund Activity: Q4 2024 in Review
5 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort FTSE Europe (EPV) for Q4 2024, worth a combined $1.51M — up 106% from $735K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EPV and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $694K. The largest seller was Goldman Sachs, exiting entirely with an estimated $83.5K sold.
- 5 institutional investors held ProShares UltraShort FTSE Europe (EPV) as of Q4 2024, down from 6 in Q3 2024.
- Funds reported $1.51M of ProShares UltraShort FTSE Europe stock for Q4 2024, up 106% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort FTSE Europe positions in Q4 2024 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort FTSE Europe buyer in Q4 2024 was Susquehanna International Group, an estimated $694K added.
- The largest ProShares UltraShort FTSE Europe seller in Q4 2024 was Goldman Sachs, an estimated $83.5K sold.
Based on aggregated 13F filings for Q4 2024.