ProShares Ultra Euro
5 hedge funds and large institutions have $1.12M invested in ProShares Ultra Euro in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
1.76% more ownership
Funds ownership: 10.88% → 12.63% (+1.8%)
4% more capital invested
Capital invested by funds: $1.08M → $1.12M (+$40K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$411K |
| 2 |
VF
Virtu Financial
New York
|
+$410K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$263K |
| 2 |
Jane Street
New York
|
-$228K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $639K | +$410K | +24,266 | +156% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $391K | +$411K | +24,317 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $48K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $43K | +$4.19K | +248 | +10% |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| – | -$263K | -14,558 | Closed |
|
|
6
Jane Street
New York
| – | -$228K | -12,598 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$217K | -12,002 | Closed |
|
ULE Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q2 2018, worth a combined $1.12M — up 3.7% from $1.08M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ULE and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $411K. The largest seller was Timber Hill, exiting entirely with an estimated $263K sold.
- 5 institutional investors held ProShares Ultra Euro (ULE) as of Q2 2018, down from 7 in Q1 2018.
- Funds reported $1.12M of ProShares Ultra Euro stock for Q2 2018, up 3.7% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Euro positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra Euro buyer in Q2 2018 was Flow Traders U.S., an estimated $411K added.
- The largest ProShares Ultra Euro seller in Q2 2018 was Timber Hill, an estimated $263K sold.
Based on aggregated 13F filings for Q2 2018.