ProShares Ultra Euro
6 hedge funds and large institutions have $758K invested in ProShares Ultra Euro in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.35% more ownership
Funds ownership: 8.35% → 8.7% (+0.35%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
34% less capital invested
Capital invested by funds: $1.14M → $758K (-$384K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$21.8K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$338K |
| 2 |
VF
Virtu Financial
New York
|
-$83.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $393K | -$83.5K | -4,933 | -18% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $254K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $64K | +$21.8K | +1,290 | +54% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $46K | – | – | – |
|
|
CG
5
Cutler Group
San Francisco,
California
| $1K | +$1.69K | +100 | New |
|
|
6
Jane Street
New York
| – | -$338K | -19,772 | Closed |
|
ULE Hedge Fund Activity: Q4 2017 in Review
6 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q4 2017, worth a combined $758K — down 34% from $1.14M a quarter earlier.
Fund positioning in ULE was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $21.8K. The largest seller was Jane Street, exiting entirely with an estimated $338K sold.
- 6 institutional investors held ProShares Ultra Euro (ULE) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $758K of ProShares Ultra Euro stock for Q4 2017, down 34% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Euro positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra Euro buyer in Q4 2017 was UBS Group, an estimated $21.8K added.
- The largest ProShares Ultra Euro seller in Q4 2017 was Jane Street, an estimated $338K sold.
Based on aggregated 13F filings for Q4 2017.