ProShares Ultra Euro
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$468K |
| 2 |
Jane Street
New York
|
+$130K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$480K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$41K |
| 3 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$4K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$767 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $469K | +$468K | +27,443 | New |
|
|
2
Jane Street
New York
| $338K | +$130K | +7,657 | +63% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $249K | -$767 | -45 | -0.3% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $45K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $41K | +$40K | +2,349 | +5,463% |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$480K | -29,680 | Closed |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$41K | -2,584 | Closed |
|
|
TWA
8
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -250 | Closed |
|
ULE Hedge Fund Activity: Q3 2017 in Review
6 of the 4,011 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.