ProShares Ultra Euro
6 hedge funds and large institutions have $967K invested in ProShares Ultra Euro in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
23,000% more call options, than puts
Call options by funds: $231K | Put options by funds: $1K
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding
Funds holding: 3 → 6 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $1.01M → $967K (-$47K)
3.27% less ownership
Funds ownership: 10.75% → 7.49% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$226K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$95.6K |
| 3 |
SC
Shay Capital
New York
|
+$17.8K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.07K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$3.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$141K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Simplex Trading
Chicago,
Illinois
| $636K | -$141K | -13,849 | -17% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $213K | +$226K | +22,254 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $94K | +$95.6K | +9,402 | +2,380% |
|
|
SC
4
Shay Capital
New York
| $17K | +$17.8K | +1,750 | New |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $4K | +$4.07K | +400 | New |
|
|
CG
6
Cutler Group
San Francisco,
California
| $3K | +$3.44K | +338 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$118K | -10,638 | Closed |
|
ULE Hedge Fund Activity: Q3 2022 in Review
6 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q3 2022, worth a combined $967K — down 4.6% from $1.01M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ULE positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $226K. The largest seller was Simplex Trading, cutting an estimated $141K.
- 6 institutional investors held ProShares Ultra Euro (ULE) as of Q3 2022, up from 3 in Q2 2022.
- Funds reported $967K of ProShares Ultra Euro stock for Q3 2022, down 4.6% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Euro positions in Q3 2022 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra Euro buyer in Q3 2022 was IMC Chicago, an estimated $226K added.
- The largest ProShares Ultra Euro seller in Q3 2022 was Simplex Trading, an estimated $141K sold.
Based on aggregated 13F filings for Q3 2022.