ProShares Ultra Euro
2 hedge funds and large institutions have $383K invested in ProShares Ultra Euro in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.
27.48% less ownership
Funds ownership: 42.64% → 15.15% (-27%)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
74% less capital invested
Capital invested by funds: $1.49M → $383K (-$1.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$639K |
| 2 |
Jane Street
New York
|
-$415K |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
1
Timber Hill
Greenwich,
Connecticut
| $369K | – | – | – |
|
|
U
2
UBS
Zurich,
Switzerland
| $14K | +$13.4K | +551 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$639K | -27,472 | Closed |
|
|
4
Jane Street
New York
| – | -$415K | -17,870 | Closed |
|
|
PSI
5
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$93K | -4,010 | Closed |
|
ULE Hedge Fund Activity: Q3 2013 in Review
2 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q3 2013, worth a combined $383K — down 74% from $1.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ULE and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was UBS, opening a new position worth an estimated $13.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $639K sold.
- 2 institutional investors held ProShares Ultra Euro (ULE) as of Q3 2013, down from 4 in Q2 2013.
- Funds reported $383K of ProShares Ultra Euro stock for Q3 2013, down 74% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Euro positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Euro buyer in Q3 2013 was UBS, an estimated $13.4K added.
- The largest ProShares Ultra Euro seller in Q3 2013 was Susquehanna International Group, an estimated $639K sold.
Based on aggregated 13F filings for Q3 2013.