ProShares Ultra Euro
3 hedge funds and large institutions have $764K invested in ProShares Ultra Euro in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.
81% more capital invested
Capital invested by funds: $421K → $764K (+$343K)
13.18% more ownership
Funds ownership: 16.23% → 29.41% (+13%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$374K |
| 2 |
AIG
American International Group
New York
|
+$7.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$37K |
| 2 |
Citigroup
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
1
Timber Hill
Greenwich,
Connecticut
| $379K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $377K | +$374K | +14,502 | New |
|
|
AIG
3
American International Group
New York
| $7.8K | +$7.74K | +300 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| – | -$37K | -1,439 | Closed |
|
|
5
Citigroup
New York
| – | -$5K | -188 | Closed |
|
ULE Hedge Fund Activity: Q1 2014 in Review
3 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q1 2014, worth a combined $764K — up 81% from $421K a quarter earlier.
Fund positioning in ULE was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $374K. The largest seller was UBS, exiting entirely with an estimated $37K sold.
- 3 institutional investors held ProShares Ultra Euro (ULE) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $764K of ProShares Ultra Euro stock for Q1 2014, up 81% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Euro positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Euro buyer in Q1 2014 was Susquehanna International Group, an estimated $374K added.
- The largest ProShares Ultra Euro seller in Q1 2014 was UBS, an estimated $37K sold.
Based on aggregated 13F filings for Q1 2014.