ProShares Ultra Euro
6 hedge funds and large institutions have $641K invested in ProShares Ultra Euro in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
5.98% less ownership
Funds ownership: 15.03% → 9.05% (-6%)
14% less funds holding
Funds holding: 7 → 6 (-1)
34% less capital invested
Capital invested by funds: $978K → $641K (-$337K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$263K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$307K |
| 2 |
VT
Vise Technologies
New York
|
-$228K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$72K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$37.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $276K | +$263K | +23,317 | New |
|
|
MWA
2
Monograph Wealth Advisors
Manhattan Beach,
California
| $179K | – | – | – |
|
|
TSS
3
Two Sigma Securities
New York
| $120K | -$72K | -6,392 | -39% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $61K | +$14.4K | +1,283 | +33% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $5K | -$37.1K | -3,291 | -87% |
|
|
6
UBS Group
Zurich,
Switzerland
| $982 | -$16.3K | -1,450 | -95% |
|
|
7
IMC Chicago
Chicago,
Illinois
| – | -$307K | -28,310 | Closed |
|
|
VT
8
Vise Technologies
New York
| – | -$228K | -21,028 | Closed |
|
ULE Hedge Fund Activity: Q4 2023 in Review
6 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q4 2023, worth a combined $641K — down 34% from $978K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ULE and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $263K. The largest seller was IMC Chicago, exiting entirely with an estimated $307K sold.
- 6 institutional investors held ProShares Ultra Euro (ULE) as of Q4 2023, down from 7 in Q3 2023.
- Funds reported $641K of ProShares Ultra Euro stock for Q4 2023, down 34% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Euro positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Euro buyer in Q4 2023 was Susquehanna International Group, an estimated $263K added.
- The largest ProShares Ultra Euro seller in Q4 2023 was IMC Chicago, an estimated $307K sold.
Based on aggregated 13F filings for Q4 2023.