ProShares Ultra Euro
7 hedge funds and large institutions have $967K invested in ProShares Ultra Euro in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
22% more capital invested
Capital invested by funds: $792K → $967K (+$175K)
0.52% more ownership
Funds ownership: 6.62% → 7.13% (+0.52%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$278K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$37.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$108K |
| 2 |
Jane Street
New York
|
-$38K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $479K | +$278K | +19,408 | +137% |
|
|
2
Jane Street
New York
| $221K | -$38K | -2,656 | -15% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $208K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $38K | +$37.9K | +2,650 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $17K | -$108K | -7,541 | -86% |
|
|
TWA
6
TCI Wealth Advisors
Tucson,
Arizona
| $4K | – | – | – |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$4K | -300 | Closed |
|
ULE Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q1 2017, worth a combined $967K — up 22% from $792K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ULE and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $278K. The largest seller was UBS Group, cutting an estimated $108K.
- 7 institutional investors held ProShares Ultra Euro (ULE) as of Q1 2017, down from 8 in Q4 2016.
- Funds reported $967K of ProShares Ultra Euro stock for Q1 2017, up 22% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Euro positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Euro buyer in Q1 2017 was Susquehanna International Group, an estimated $278K added.
- The largest ProShares Ultra Euro seller in Q1 2017 was UBS Group, an estimated $108K sold.
Based on aggregated 13F filings for Q1 2017.