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ProShares Ultra Euro
ULE

6 hedge funds and large institutions have $1.14M invested in ProShares Ultra Euro in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

14% more capital invested

Capital invested by funds: $1M → $1.14M (+$141K)

0.61% more ownership

Funds ownership: 7.74% → 8.35% (+0.61%)

33% less funds holding

Funds holding: 9 → 6 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$468K
2
Jane Street
Jane Street
New York
+$130K
3
UBS Group
UBS Group
Switzerland
+$40K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$480K
2
Simplex Trading
Simplex Trading
Illinois
-$41K
3
TWA
TCI Wealth Advisors
Arizona
-$4K
4
TH
Timber Hill
Connecticut
-$767

ULE Hedge Fund Activity: Q3 2017 in Review

6 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q3 2017, worth a combined $1.14M — up 14% from $1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ULE and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $468K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $480K sold.

  • 6 institutional investors held ProShares Ultra Euro (ULE) as of Q3 2017, down from 9 in Q2 2017.
  • Funds reported $1.14M of ProShares Ultra Euro stock for Q3 2017, up 14% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra Euro positions in Q3 2017 and 4 closed out, a net change of -3 holders.
  • The largest ProShares Ultra Euro buyer in Q3 2017 was Virtu Financial, an estimated $468K added.
  • The largest ProShares Ultra Euro seller in Q3 2017 was Flow Traders U.S., an estimated $480K sold.

Based on aggregated 13F filings for Q3 2017.