ProShares Ultra Euro
9 hedge funds and large institutions have $1M invested in ProShares Ultra Euro in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
4% more capital invested
Capital invested by funds: $967K → $1M (+$34K)
0.61% more ownership
Funds ownership: 7.13% → 7.74% (+0.61%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$449K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$39.1K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$76 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$479K |
| 2 |
Jane Street
New York
|
-$51.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $480K | +$449K | +29,680 | New |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $236K | – | – | – |
|
|
3
Jane Street
New York
| $196K | -$51.2K | -3,389 | -22% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $43K | – | – | – |
|
|
5
Simplex Trading
Chicago,
Illinois
| $41K | +$39.1K | +2,584 | New |
|
|
TWA
6
TCI Wealth Advisors
Tucson,
Arizona
| $4K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$17.6K | -1,166 | -96% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$479K | -33,557 | Closed |
|
|
9
Creative Planning
Overland Park,
Kansas
| – | +$76 | +5 | New |
|
ULE Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q2 2017, worth a combined $1M — up 3.5% from $967K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ULE positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $449K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $479K sold.
- 9 institutional investors held ProShares Ultra Euro (ULE) as of Q2 2017, up from 7 in Q1 2017.
- Funds reported $1M of ProShares Ultra Euro stock for Q2 2017, up 3.5% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Euro positions in Q2 2017 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra Euro buyer in Q2 2017 was Flow Traders U.S., an estimated $449K added.
- The largest ProShares Ultra Euro seller in Q2 2017 was Susquehanna International Group, an estimated $479K sold.
Based on aggregated 13F filings for Q2 2017.