ProShares Ultra Euro
2 hedge funds and large institutions have $2K invested in ProShares Ultra Euro in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.
19.49% less ownership
Funds ownership: 19.54% → 0.04% (-19%)
60% less funds holding
Funds holding: 5 → 2 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less capital invested
Capital invested by funds: $1.54M → $2K (-$1.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$2.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$662K |
| 2 |
Jane Street
New York
|
-$605K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$233K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Simplex Trading
Chicago,
Illinois
| $2K | +$2.85K | +200 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| – | -$662K | -46,250 | Closed |
|
|
3
Jane Street
New York
| – | -$605K | -42,273 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$233K | -16,270 | Closed |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$38K | -2,650 | Closed |
|
ULE Hedge Fund Activity: Q2 2019 in Review
2 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q2 2019, worth a combined $2K — down 100% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ULE and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $2.85K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $662K sold.
- 2 institutional investors held ProShares Ultra Euro (ULE) as of Q2 2019, down from 5 in Q1 2019.
- Funds reported $2K of ProShares Ultra Euro stock for Q2 2019, down 100% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Euro positions in Q2 2019 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra Euro buyer in Q2 2019 was Simplex Trading, an estimated $2.85K added.
- The largest ProShares Ultra Euro seller in Q2 2019 was Flow Traders U.S., an estimated $662K sold.
Based on aggregated 13F filings for Q2 2019.