ProShares Ultra Euro
4 hedge funds and large institutions have $373K invested in ProShares Ultra Euro in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
7.07% less ownership
Funds ownership: 10.9% → 3.83% (-7.1%)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
68% less capital invested
Capital invested by funds: $1.16M → $373K (-$791K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$165K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$452K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$363K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$111K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$63.2K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWA
1
Monograph Wealth Advisors
Manhattan Beach,
California
| $174K | – | – | – |
|
|
TSS
2
Two Sigma Securities
New York
| $168K | +$165K | +14,613 | New |
|
|
3
Simplex Trading
Chicago,
Illinois
| $29K | +$28.5K | +2,524 | New |
|
|
CG
4
Cutler Group
San Francisco,
California
| $3K | -$111K | -9,808 | -97% |
|
|
5
Jane Street
New York
| – | -$452K | -40,088 | Closed |
|
|
6
IMC Chicago
Chicago,
Illinois
| – | -$363K | -32,192 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$63.2K | -5,614 | Closed |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| – | -$4.5K | -400 | Closed |
|
ULE Hedge Fund Activity: Q1 2023 in Review
4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q1 2023, worth a combined $373K — down 68% from $1.16M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ULE and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $165K. The largest seller was Jane Street, exiting entirely with an estimated $452K sold.
- 4 institutional investors held ProShares Ultra Euro (ULE) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $373K of ProShares Ultra Euro stock for Q1 2023, down 68% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Euro positions in Q1 2023 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra Euro buyer in Q1 2023 was Two Sigma Securities, an estimated $165K added.
- The largest ProShares Ultra Euro seller in Q1 2023 was Jane Street, an estimated $452K sold.
Based on aggregated 13F filings for Q1 2023.