ProShares Ultra FTSE Europe
5 hedge funds and large institutions have $3.02M invested in ProShares Ultra FTSE Europe in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
93% more capital invested
Capital invested by funds: $1.56M → $3.02M (+$1.46M)
8.47% more ownership
Funds ownership: 5.62% → 14.09% (+8.5%)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$867K |
| 2 |
Jane Street
New York
|
+$538K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$312K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$33K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$10K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.22M | +$867K | +16,746 | +188% |
|
|
2
Jane Street
New York
| $1.09M | +$538K | +10,395 | +83% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $370K | +$160K | +3,089 | +66% |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $287K | +$312K | +6,019 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $54K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$33K | -589 | Closed |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$10K | -180 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$9K | -162 | Closed |
|
UPV Hedge Fund Activity: Q3 2014 in Review
5 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q3 2014, worth a combined $3.02M — up 93% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UPV and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $867K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $33K sold.
- 5 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $3.02M of ProShares Ultra FTSE Europe stock for Q3 2014, up 93% quarter-over-quarter.
- 1 fund opened new ProShares Ultra FTSE Europe positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra FTSE Europe buyer in Q3 2014 was Susquehanna International Group, an estimated $867K added.
- The largest ProShares Ultra FTSE Europe seller in Q3 2014 was Tower Research Capital (TRC), an estimated $33K sold.
Based on aggregated 13F filings for Q3 2014.