ProShares Ultra Euro
8 hedge funds and large institutions have $1.22M invested in ProShares Ultra Euro in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8.78% less ownership
Funds ownership: 21.61% → 12.83% (-8.8%)
49% less capital invested
Capital invested by funds: $2.37M → $1.22M (-$1.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$308K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$121K |
| 3 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
+$4.14K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.19M |
| 2 |
Jane Street
New York
|
-$277K |
| 3 |
VF
Virtu Financial
New York
|
-$24.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $527K | +$121K | +7,321 | +28% |
|
|
2
Simplex Trading
Chicago,
Illinois
| $294K | +$308K | +18,588 | New |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $232K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $161K | -$24.8K | -1,496 | -13% |
|
|
TWA
5
TCI Wealth Advisors
Tucson,
Arizona
| $4K | +$4.14K | +250 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $2K | +$2.32K | +140 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.19M | -70,476 | Closed |
|
|
8
Jane Street
New York
| – | -$277K | -16,427 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$23K | -1,385 | Closed |
|
ULE Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q2 2016, worth a combined $1.22M — down 49% from $2.37M a quarter earlier.
Fund positioning in ULE was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Simplex Trading, opening a new position worth an estimated $308K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.19M sold.
- 8 institutional investors held ProShares Ultra Euro (ULE) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $1.22M of ProShares Ultra Euro stock for Q2 2016, down 49% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Euro positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ultra Euro buyer in Q2 2016 was Simplex Trading, an estimated $308K added.
- The largest ProShares Ultra Euro seller in Q2 2016 was Royal Bank of Canada, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2016.