ProShares Ultra Euro
7 hedge funds and large institutions have $1.08M invested in ProShares Ultra Euro in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
43% more capital invested
Capital invested by funds: $758K → $1.08M (+$323K)
17% more funds holding
Funds holding: 6 → 7 (+1)
2.18% more ownership
Funds ownership: 8.7% → 10.88% (+2.2%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$229K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$127K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22.3K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $281K | -$127K | -6,961 | -31% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $263K | – | – | – |
|
|
3
Jane Street
New York
| $228K | +$229K | +12,598 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $217K | +$218K | +12,002 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $48K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $44K | -$22.3K | -1,226 | -33% |
|
|
CG
7
Cutler Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
ULE Hedge Fund Activity: Q1 2018 in Review
7 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q1 2018, worth a combined $1.08M — up 43% from $758K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ULE positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $229K. The largest seller was Virtu Financial, cutting an estimated $127K.
- 7 institutional investors held ProShares Ultra Euro (ULE) as of Q1 2018, up from 6 in Q4 2017.
- Funds reported $1.08M of ProShares Ultra Euro stock for Q1 2018, up 43% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Euro positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Euro buyer in Q1 2018 was Jane Street, an estimated $229K added.
- The largest ProShares Ultra Euro seller in Q1 2018 was Virtu Financial, an estimated $127K sold.
Based on aggregated 13F filings for Q1 2018.