ProShares Ultra Euro
10 hedge funds and large institutions have $2.76M invested in ProShares Ultra Euro in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
195% more capital invested
Capital invested by funds: $937K → $2.76M (+$1.82M)
150% more funds holding
Funds holding: 4 → 10 (+6)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
12.85% less ownership
Funds ownership: 31.55% → 18.7% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.23M |
| 2 |
LPL Financial
San Diego,
California
|
+$538K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$272K |
| 4 |
VF
Virtu Financial
New York
|
+$241K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.12M | +$1.23M | +71,792 | New |
|
|
2
LPL Financial
San Diego,
California
| $488K | +$538K | +31,372 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $404K | -$103K | -6,018 | -19% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $246K | +$272K | +15,845 | New |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| $227K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $219K | +$241K | +14,077 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $42K | +$33.8K | +1,970 | +275% |
|
8
Creative Planning
Overland Park,
Kansas
| $16K | +$17.7K | +1,030 | New |
|
9
Simplex Trading
Chicago,
Illinois
| $4K | +$5.14K | +300 | New |
|
ULE Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q1 2015, worth a combined $2.76M — up 195% from $937K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ULE positions and 0 closed out — a net gain of 6 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.23M. The largest seller was Susquehanna International Group, cutting an estimated $103K.
- 10 institutional investors held ProShares Ultra Euro (ULE) as of Q1 2015, up from 4 in Q4 2014.
- Funds reported $2.76M of ProShares Ultra Euro stock for Q1 2015, up 195% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Euro positions in Q1 2015 and 0 closed out, a net change of +6 holders.
- The largest ProShares Ultra Euro buyer in Q1 2015 was Jane Street, an estimated $1.23M added.
- The largest ProShares Ultra Euro seller in Q1 2015 was Susquehanna International Group, an estimated $103K sold.
Based on aggregated 13F filings for Q1 2015.