ProShares Ultra FTSE Europe
7 hedge funds and large institutions have $1.56M invested in ProShares Ultra FTSE Europe in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
133% more funds holding
Funds holding: 3 → 7 (+4)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3.71% less ownership
Funds ownership: 9.33% → 5.62% (-3.7%)
36% less capital invested
Capital invested by funds: $2.46M → $1.56M (-$896K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$683K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$256K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$24.2K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$8.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $694K | +$683K | +12,464 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $496K | -$2M | -36,472 | -80% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $260K | +$256K | +4,666 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $63K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $33K | +$24.2K | +442 | +301% |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $10K | +$9.86K | +180 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $9K | +$8.88K | +162 | New |
|
UPV Hedge Fund Activity: Q2 2014 in Review
7 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q2 2014, worth a combined $1.56M — down 36% from $2.46M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UPV positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $683K. The largest seller was Susquehanna International Group, cutting an estimated $2M.
- 7 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q2 2014, up from 3 in Q1 2014.
- Funds reported $1.56M of ProShares Ultra FTSE Europe stock for Q2 2014, down 36% quarter-over-quarter.
- 4 funds opened new ProShares Ultra FTSE Europe positions in Q2 2014 and 0 closed out, a net change of +4 holders.
- The largest ProShares Ultra FTSE Europe buyer in Q2 2014 was Jane Street, an estimated $683K added.
- The largest ProShares Ultra FTSE Europe seller in Q2 2014 was Susquehanna International Group, an estimated $2M sold.
Based on aggregated 13F filings for Q2 2014.