ProShares Ultra Euro
8 hedge funds and large institutions have $2.37M invested in ProShares Ultra Euro in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
127% more capital invested
Capital invested by funds: $1.04M → $2.37M (+$1.33M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13.21% more ownership
Funds ownership: 8.4% → 21.61% (+13%)
0% more funds holding
Funds holding: 8 → 8 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $206K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09M |
| 2 |
Jane Street
New York
|
+$96.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$12K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.19M | +$1.09M | +68,251 | +3,067% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $437K | +$2.39K | +150 | +0.6% |
|
|
3
Jane Street
New York
| $277K | +$96.5K | +6,050 | +58% |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $246K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $196K | -$12K | -752 | -6% |
|
|
6
UBS Group
Zurich,
Switzerland
| $23K | -$7.29K | -457 | -25% |
|
7
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
ULE Hedge Fund Activity: Q1 2016 in Review
8 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q1 2016, worth a combined $2.37M — up 127% from $1.04M a quarter earlier.
Fund positioning in ULE was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.09M. The largest seller was Virtu Financial, cutting an estimated $12K.
- 8 institutional investors held ProShares Ultra Euro (ULE) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $2.37M of ProShares Ultra Euro stock for Q1 2016, up 127% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Euro positions in Q1 2016 and 0 closed out.
- The largest ProShares Ultra Euro buyer in Q1 2016 was Royal Bank of Canada, an estimated $1.09M added.
- The largest ProShares Ultra Euro seller in Q1 2016 was Virtu Financial, an estimated $12K sold.
Based on aggregated 13F filings for Q1 2016.