ProShares Ultra Euro
5 hedge funds and large institutions have $1.54M invested in ProShares Ultra Euro in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.
72% more capital invested
Capital invested by funds: $895K → $1.54M (+$643K)
7.74% more ownership
Funds ownership: 11.8% → 19.54% (+7.7%)
38% less funds holding
Funds holding: 8 → 5 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$682K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$240K |
| 3 |
Jane Street
New York
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$188K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$50K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$3K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$1K |
| 5 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $662K | +$682K | +46,250 | New |
|
|
2
Jane Street
New York
| $605K | +$28.4K | +1,927 | +5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $233K | +$240K | +16,270 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $38K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| – | -$188K | -12,429 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$50K | -3,279 | Closed |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$3K | -200 | Closed |
|
|
AIC
8
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1K | -50 | Closed |
|
|
EFSCE
9
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -40 | Closed |
|
ULE Hedge Fund Activity: Q1 2019 in Review
5 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q1 2019, worth a combined $1.54M — up 72% from $895K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ULE and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $682K. The largest seller was Virtu Financial, exiting entirely with an estimated $188K sold.
- 5 institutional investors held ProShares Ultra Euro (ULE) as of Q1 2019, down from 8 in Q4 2018.
- Funds reported $1.54M of ProShares Ultra Euro stock for Q1 2019, up 72% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Euro positions in Q1 2019 and 5 closed out, a net change of -3 holders.
- The largest ProShares Ultra Euro buyer in Q1 2019 was Flow Traders U.S., an estimated $682K added.
- The largest ProShares Ultra Euro seller in Q1 2019 was Virtu Financial, an estimated $188K sold.
Based on aggregated 13F filings for Q1 2019.