ProShares Ultra Euro
3 hedge funds and large institutions have $224K invested in ProShares Ultra Euro in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
1.99% more ownership
Funds ownership: 3.71% → 5.7% (+2%)
3% less capital invested
Capital invested by funds: $230K → $224K (-$6K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$156K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$153K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$19.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $155K | +$156K | +11,789 | New |
|
|
2
Simplex Trading
Chicago,
Illinois
| $53K | -$19.9K | -1,500 | -27% |
|
|
3
UBS Group
Zurich,
Switzerland
| $16K | +$16.1K | +1,213 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$153K | -11,092 | Closed |
|
ULE Hedge Fund Activity: Q1 2020 in Review
3 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q1 2020, worth a combined $224K — down 2.6% from $230K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ULE positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $156K. The largest seller was Citadel Advisors, exiting entirely with an estimated $153K sold.
- 3 institutional investors held ProShares Ultra Euro (ULE) as of Q1 2020, up from 2 in Q4 2019.
- Funds reported $224K of ProShares Ultra Euro stock for Q1 2020, down 2.6% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Euro positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra Euro buyer in Q1 2020 was Jane Street, an estimated $156K added.
- The largest ProShares Ultra Euro seller in Q1 2020 was Citadel Advisors, an estimated $153K sold.
Based on aggregated 13F filings for Q1 2020.