ProShares Ultra Euro
8 hedge funds and large institutions have $895K invested in ProShares Ultra Euro in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
4.17% less ownership
Funds ownership: 15.97% → 11.8% (-4.2%)
29% less capital invested
Capital invested by funds: $1.25M → $895K (-$359K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$149K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$3.02K |
| 3 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
+$603 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$392K |
| 2 |
VF
Virtu Financial
New York
|
-$86.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $610K | +$149K | +9,907 | +33% |
|
|
VF
2
Virtu Financial
New York
| $188K | -$86.1K | -5,708 | -31% |
|
|
3
UBS Group
Zurich,
Switzerland
| $50K | -$5.58K | -370 | -10% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $40K | – | – | – |
|
|
5
Simplex Trading
Chicago,
Illinois
| $3K | +$3.02K | +200 | New |
|
|
PFC
6
Phocas Financial Corp
Alameda,
California
| $2K | – | – | – |
|
|
EFSCE
7
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $1K | +$603 | +40 | New |
|
|
AIC
8
Ameritas Investment Company
Lincoln,
Nebraska
| $1K | +$754 | +50 | New |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$392K | -24,985 | Closed |
|
ULE Hedge Fund Activity: Q4 2018 in Review
8 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q4 2018, worth a combined $895K — down 29% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ULE positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $149K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $392K sold.
- 8 institutional investors held ProShares Ultra Euro (ULE) as of Q4 2018, up from 6 in Q3 2018.
- Funds reported $895K of ProShares Ultra Euro stock for Q4 2018, down 29% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Euro positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra Euro buyer in Q4 2018 was Jane Street, an estimated $149K added.
- The largest ProShares Ultra Euro seller in Q4 2018 was Flow Traders U.S., an estimated $392K sold.
Based on aggregated 13F filings for Q4 2018.