ProShares Ultra Euro
3 hedge funds and large institutions have $1.01M invested in ProShares Ultra Euro in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
35% more capital invested
Capital invested by funds: $752K → $1.01M (+$262K)
1.33% less ownership
Funds ownership: 12.08% → 10.75% (-1.3%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $194K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$906K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$367K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$165K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Simplex Trading
Chicago,
Illinois
| $892K | +$906K | +78,701 | +4,710% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $118K | -$165K | -14,311 | -57% |
|
|
3
UBS Group
Zurich,
Switzerland
| $4K | -$45K | -3,912 | -91% |
|
|
4
IMC Chicago
Chicago,
Illinois
| – | -$367K | -29,471 | Closed |
|
ULE Hedge Fund Activity: Q2 2022 in Review
3 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q2 2022, worth a combined $1.01M — up 35% from $752K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ULE and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Simplex Trading, adding an estimated $906K. The largest seller was IMC Chicago, exiting entirely with an estimated $367K sold.
- 3 institutional investors held ProShares Ultra Euro (ULE) as of Q2 2022, down from 4 in Q1 2022.
- Funds reported $1.01M of ProShares Ultra Euro stock for Q2 2022, up 35% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Euro positions in Q2 2022 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra Euro buyer in Q2 2022 was Simplex Trading, an estimated $906K added.
- The largest ProShares Ultra Euro seller in Q2 2022 was IMC Chicago, an estimated $367K sold.
Based on aggregated 13F filings for Q2 2022.