ProShares Ultra Euro
3 hedge funds and large institutions have $190K invested in ProShares Ultra Euro in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
6.25% less ownership
Funds ownership: 9.05% → 2.8% (-6.2%)
50% less funds holding
Funds holding: 6 → 3 (-3)
70% less capital invested
Capital invested by funds: $641K → $190K (-$452K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Monograph Wealth Advisors
Manhattan Beach,
California
|
-$179K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$120K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$91.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$42.7K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$5.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $174K | -$91.4K | -7,971 | -34% |
|
|
2
Simplex Trading
Chicago,
Illinois
| $16K | -$42.7K | -3,722 | -72% |
|
|
3
CIBC Private Wealth Group
Atlanta,
Georgia
| $11 | +$11 | +1 | New |
|
|
MWA
4
Monograph Wealth Advisors
Manhattan Beach,
California
| – | -$179K | -15,105 | Closed |
|
|
TSS
5
Two Sigma Securities
New York
| – | -$120K | -10,116 | Closed |
|
|
CG
6
Cutler Group
San Francisco,
California
| – | -$5.73K | -500 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$982 | -83 | Closed |
|
ULE Hedge Fund Activity: Q1 2024 in Review
3 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Euro (ULE) for Q1 2024, worth a combined $190K — down 70% from $641K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ULE and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $11. The largest seller was Monograph Wealth Advisors, exiting entirely with an estimated $179K sold.
- 3 institutional investors held ProShares Ultra Euro (ULE) as of Q1 2024, down from 6 in Q4 2023.
- Funds reported $190K of ProShares Ultra Euro stock for Q1 2024, down 70% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Euro positions in Q1 2024 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ultra Euro buyer in Q1 2024 was CIBC Private Wealth Group, an estimated $11 added.
- The largest ProShares Ultra Euro seller in Q1 2024 was Monograph Wealth Advisors, an estimated $179K sold.
Based on aggregated 13F filings for Q1 2024.