ProShares Ultra Euro
8 hedge funds and large institutions have $2.24M invested in ProShares Ultra Euro in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
1.8% less ownership
Funds ownership: 18.7% → 16.9% (-1.8%)
19% less capital invested
Capital invested by funds: $2.76M → $2.24M (-$526K)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$353K |
| 2 |
VF
Virtu Financial
New York
|
+$156K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$98.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.12M |
| 2 |
LPL Financial
San Diego,
California
|
-$133K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$16K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $620K | +$353K | +21,510 | +136% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $456K | +$24.6K | +1,500 | +6% |
|
|
VF
3
Virtu Financial
New York
| $391K | +$156K | +9,468 | +67% |
|
|
4
LPL Financial
San Diego,
California
| $379K | -$133K | -8,102 | -26% |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| $242K | – | – | – |
|
|
FTUS
6
Flow Traders U.S.
New York
| $99K | +$98.2K | +5,976 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $49K | +$4.75K | +289 | +11% |
|
|
8
Jane Street
New York
| – | -$1.12M | -71,792 | Closed |
|
|
9
Creative Planning
Overland Park,
Kansas
| – | -$16K | -1,030 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$4K | -300 | Closed |
|
ULE Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q2 2015, worth a combined $2.24M — down 19% from $2.76M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ULE and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $353K. The largest seller was Jane Street, exiting entirely with an estimated $1.12M sold.
- 8 institutional investors held ProShares Ultra Euro (ULE) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $2.24M of ProShares Ultra Euro stock for Q2 2015, down 19% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Euro positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Euro buyer in Q2 2015 was Royal Bank of Canada, an estimated $353K added.
- The largest ProShares Ultra Euro seller in Q2 2015 was Jane Street, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2015.