ProShares Ultra Euro
7 hedge funds and large institutions have $1.4M invested in ProShares Ultra Euro in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
15% more capital invested
Capital invested by funds: $1.22M → $1.4M (+$180K)
1.66% more ownership
Funds ownership: 12.83% → 14.49% (+1.7%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$339K |
| 2 |
VF
Virtu Financial
New York
|
+$97.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$294K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $559K | +$23.3K | +1,457 | +4% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $341K | +$339K | +21,162 | New |
|
|
VF
3
Virtu Financial
New York
| $261K | +$97.1K | +6,066 | +60% |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $235K | – | – | – |
|
|
TWA
5
TCI Wealth Advisors
Tucson,
Arizona
| $4K | – | – | – |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$294K | -18,588 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$2K | -140 | Closed |
|
ULE Hedge Fund Activity: Q3 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q3 2016, worth a combined $1.4M — up 15% from $1.22M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ULE and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $339K. The largest seller was Simplex Trading, exiting entirely with an estimated $294K sold.
- 7 institutional investors held ProShares Ultra Euro (ULE) as of Q3 2016, down from 8 in Q2 2016.
- Funds reported $1.4M of ProShares Ultra Euro stock for Q3 2016, up 15% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Euro positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Euro buyer in Q3 2016 was Royal Bank of Canada, an estimated $339K added.
- The largest ProShares Ultra Euro seller in Q3 2016 was Simplex Trading, an estimated $294K sold.
Based on aggregated 13F filings for Q3 2016.