ProShares Ultra Euro
6 hedge funds and large institutions have $1.16M invested in ProShares Ultra Euro in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more capital invested
Capital invested by funds: $967K → $1.16M (+$198K)
3.41% more ownership
Funds ownership: 7.49% → 10.9% (+3.4%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$414K |
| 2 |
MWA
Monograph Wealth Advisors
Manhattan Beach,
California
|
+$156K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$103K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$636K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$43.2K |
| 3 |
SC
Shay Capital
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $452K | +$414K | +40,088 | New |
|
|
2
IMC Chicago
Chicago,
Illinois
| $363K | +$103K | +9,938 | +45% |
|
|
MWA
3
Monograph Wealth Advisors
Manhattan Beach,
California
| $170K | +$156K | +15,105 | New |
|
|
CG
4
Cutler Group
San Francisco,
California
| $113K | +$101K | +9,770 | +2,891% |
|
|
5
UBS Group
Zurich,
Switzerland
| $63.2K | -$43.2K | -4,183 | -43% |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $4.5K | – | – | – |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$636K | -66,523 | Closed |
|
|
SC
8
Shay Capital
New York
| – | -$17K | -1,750 | Closed |
|
ULE Hedge Fund Activity: Q4 2022 in Review
6 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q4 2022, worth a combined $1.16M — up 20% from $967K a quarter earlier.
Fund positioning in ULE was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $414K. The largest seller was Simplex Trading, exiting entirely with an estimated $636K sold.
- 6 institutional investors held ProShares Ultra Euro (ULE) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.16M of ProShares Ultra Euro stock for Q4 2022, up 20% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Euro positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra Euro buyer in Q4 2022 was Jane Street, an estimated $414K added.
- The largest ProShares Ultra Euro seller in Q4 2022 was Simplex Trading, an estimated $636K sold.
Based on aggregated 13F filings for Q4 2022.