ProShares Ultra Euro
5 hedge funds and large institutions have $1.39M invested in ProShares Ultra Euro in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3.93% less ownership
Funds ownership: 16.9% → 12.97% (-3.9%)
38% less funds holding
Funds holding: 8 → 5 (-3)
38% less capital invested
Capital invested by funds: $2.24M → $1.39M (-$843K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$100K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$494 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$391K |
| 2 |
LPL Financial
San Diego,
California
|
-$379K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$99K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$49K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $718K | +$100K | +6,080 | +16% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $434K | -$20.4K | -1,240 | -5% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $241K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| – | -$391K | -23,545 | Closed |
|
|
5
LPL Financial
San Diego,
California
| – | -$379K | -23,270 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$99K | -5,976 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$49K | -2,975 | Closed |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | +$494 | +30 | New |
|
ULE Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q3 2015, worth a combined $1.39M — down 38% from $2.24M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ULE and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $100K. The largest seller was Virtu Financial, exiting entirely with an estimated $391K sold.
- 5 institutional investors held ProShares Ultra Euro (ULE) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $1.39M of ProShares Ultra Euro stock for Q3 2015, down 38% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Euro positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra Euro buyer in Q3 2015 was Royal Bank of Canada, an estimated $100K added.
- The largest ProShares Ultra Euro seller in Q3 2015 was Virtu Financial, an estimated $391K sold.
Based on aggregated 13F filings for Q3 2015.