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ProShares Ultra Euro
ULE

2 hedge funds and large institutions have $35K invested in ProShares Ultra Euro in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

4.82% less ownership

Funds ownership: 5.7% → 0.88% (-4.8%)

33% less funds holding

Funds holding: 3 → 2 (-1)

84% less capital invested

Capital invested by funds: $224K → $35K (-$189K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.7K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$155K
2
Simplex Trading
Simplex Trading
Illinois
-$40.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$22K +$5.7K +436 +36%
Simplex Trading
2
Simplex Trading
Illinois
$13K -$40.6K -3,100 -76%
Jane Street
3
Jane Street
New York
– -$155K -11,789 Closed

ULE Hedge Fund Activity: Q2 2020 in Review

2 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q2 2020, worth a combined $35K — down 84% from $224K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ULE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $5.7K. The largest seller was Jane Street, exiting entirely with an estimated $155K sold.

  • 2 institutional investors held ProShares Ultra Euro (ULE) as of Q2 2020, down from 3 in Q1 2020.
  • Funds reported $35K of ProShares Ultra Euro stock for Q2 2020, down 84% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra Euro positions in Q2 2020 and 1 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Euro buyer in Q2 2020 was UBS Group, an estimated $5.7K added.
  • The largest ProShares Ultra Euro seller in Q2 2020 was Jane Street, an estimated $155K sold.

Based on aggregated 13F filings for Q2 2020.