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ProShares Ultra Euro
ULE

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$100K
2
Creative Planning
Creative Planning
Kansas
+$494

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$391K
2
LPL Financial
LPL Financial
California
-$379K
3
FTUS
Flow Traders U.S.
New York
-$99K
4
UBS Group
UBS Group
Switzerland
-$49K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20.4K

ULE Hedge Fund Activity: Q3 2015 in Review

5 of the 3,590 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.