ProShares Ultra FTSE Europe
6 hedge funds and large institutions have $3.19M invested in ProShares Ultra FTSE Europe in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
5% more capital invested
Capital invested by funds: $3.02M → $3.19M (+$162K)
2.46% more ownership
Funds ownership: 14.09% → 16.55% (+2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$339K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$317K |
| 3 |
Jane Street
New York
|
+$128K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$287K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$23.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.41M | +$317K | +7,104 | +28% |
|
|
2
Jane Street
New York
| $1.11M | +$128K | +2,873 | +13% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $311K | -$23.4K | -525 | -7% |
|
|
EWA
4
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $309K | +$339K | +7,616 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $48K | – | – | – |
|
|
TFA
6
Toth Financial Advisory
Leesburg,
Virginia
| – | -$287K | -6,019 | Closed |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$45 | +1 | New |
|
UPV Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q4 2014, worth a combined $3.19M — up 5.4% from $3.02M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UPV positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Exencial Wealth Advisors, opening a new position worth an estimated $339K. The largest seller was Toth Financial Advisory, exiting entirely with an estimated $287K sold.
- 6 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $3.19M of ProShares Ultra FTSE Europe stock for Q4 2014, up 5.4% quarter-over-quarter.
- 2 funds opened new ProShares Ultra FTSE Europe positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra FTSE Europe buyer in Q4 2014 was Exencial Wealth Advisors, an estimated $339K added.
- The largest ProShares Ultra FTSE Europe seller in Q4 2014 was Toth Financial Advisory, an estimated $287K sold.
Based on aggregated 13F filings for Q4 2014.