ProShares Ultra Euro
8 hedge funds and large institutions have $792K invested in ProShares Ultra Euro in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
7.87% less ownership
Funds ownership: 14.49% → 6.62% (-7.9%)
43% less capital invested
Capital invested by funds: $1.4M → $792K (-$608K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$269K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$130K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$4.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$341K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$304K |
| 3 |
VF
Virtu Financial
New York
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $256K | +$269K | +18,160 | New |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $206K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $199K | -$304K | -20,544 | -59% |
|
|
4
UBS Group
Zurich,
Switzerland
| $123K | +$130K | +8,750 | New |
|
|
TWA
5
TCI Wealth Advisors
Tucson,
Arizona
| $4K | – | – | – |
|
|
FTUS
6
Flow Traders U.S.
New York
| $4K | +$4.45K | +300 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$341K | -21,162 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$261K | -16,189 | Closed |
|
ULE Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q4 2016, worth a combined $792K — down 43% from $1.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ULE positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $269K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $341K sold.
- 8 institutional investors held ProShares Ultra Euro (ULE) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $792K of ProShares Ultra Euro stock for Q4 2016, down 43% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Euro positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra Euro buyer in Q4 2016 was Jane Street, an estimated $269K added.
- The largest ProShares Ultra Euro seller in Q4 2016 was Royal Bank of Canada, an estimated $341K sold.
Based on aggregated 13F filings for Q4 2016.