ProShares Ultra Euro
4 hedge funds and large institutions have $945K invested in ProShares Ultra Euro in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $764K → $945K (+$181K)
7.26% more ownership
Funds ownership: 29.41% → 36.67% (+7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$177K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$7.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $551K | +$177K | +6,866 | +47% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $377K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $15K | +$15.5K | +600 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $2K | +$2.43K | +94 | New |
|
|
AIG
5
American International Group
New York
| – | -$7.8K | -300 | Closed |
|
ULE Hedge Fund Activity: Q2 2014 in Review
4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q2 2014, worth a combined $945K — up 24% from $764K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ULE positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $177K. The largest seller was American International Group, exiting entirely with an estimated $7.8K sold.
- 4 institutional investors held ProShares Ultra Euro (ULE) as of Q2 2014, up from 3 in Q1 2014.
- Funds reported $945K of ProShares Ultra Euro stock for Q2 2014, up 24% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Euro positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Euro buyer in Q2 2014 was Susquehanna International Group, an estimated $177K added.
- The largest ProShares Ultra Euro seller in Q2 2014 was American International Group, an estimated $7.8K sold.
Based on aggregated 13F filings for Q2 2014.