ProShares Ultra Euro
6 hedge funds and large institutions have $1.25M invested in ProShares Ultra Euro in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
12% more capital invested
Capital invested by funds: $1.12M → $1.25M (+$133K)
3.34% more ownership
Funds ownership: 12.63% → 15.97% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$483K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $478K | +$483K | +30,439 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $392K | +$10.6K | +668 | +3% |
|
|
VF
3
Virtu Financial
New York
| $285K | -$344K | -21,678 | -54% |
|
|
4
UBS Group
Zurich,
Switzerland
| $57K | +$15K | +945 | +35% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $42K | – | – | – |
|
ULE Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q3 2018, worth a combined $1.25M — up 12% from $1.12M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ULE positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $483K. The largest seller was Virtu Financial, cutting an estimated $344K.
- 6 institutional investors held ProShares Ultra Euro (ULE) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $1.25M of ProShares Ultra Euro stock for Q3 2018, up 12% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Euro positions in Q3 2018 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ultra Euro buyer in Q3 2018 was Jane Street, an estimated $483K added.
- The largest ProShares Ultra Euro seller in Q3 2018 was Virtu Financial, an estimated $344K sold.
Based on aggregated 13F filings for Q3 2018.