ProShares Ultra Euro
2 hedge funds and large institutions have $529K invested in ProShares Ultra Euro in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
12.29% less ownership
Funds ownership: 36.67% → 24.37% (-12%)
44% less capital invested
Capital invested by funds: $945K → $529K (-$416K)
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$276K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
1
Timber Hill
Greenwich,
Connecticut
| $317K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $212K | -$276K | -11,597 | -54% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| – | -$15K | -600 | Closed |
|
|
U
4
UBS
Zurich,
Switzerland
| – | -$2K | -94 | Closed |
|
ULE Hedge Fund Activity: Q3 2014 in Review
2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q3 2014, worth a combined $529K — down 44% from $945K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ULE and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, cutting an estimated $276K.
- 2 institutional investors held ProShares Ultra Euro (ULE) as of Q3 2014, down from 4 in Q2 2014.
- Funds reported $529K of ProShares Ultra Euro stock for Q3 2014, down 44% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Euro positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra Euro seller in Q3 2014 was Susquehanna International Group, an estimated $276K sold.
Based on aggregated 13F filings for Q3 2014.