ProShares Ultra FTSE Europe
7 hedge funds and large institutions have $10.1M invested in ProShares Ultra FTSE Europe in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
216% more capital invested
Capital invested by funds: $3.19M → $10.1M (+$6.89M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
14.36% more ownership
Funds ownership: 16.55% → 30.91% (+14%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VV
Valentine Ventures
Bend,
Oregon
|
+$7.9M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$90.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$50.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.11M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$311K |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$95K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VV
1
Valentine Ventures
Bend,
Oregon
| $8.09M | +$7.9M | +174,096 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.51M | -$11.8K | -259 | -0.8% |
|
|
EWA
3
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $277K | -$95K | -2,093 | -27% |
|
|
4
Creative Planning
Overland Park,
Kansas
| $93K | +$90.8K | +2,000 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $52K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $52K | +$50.8K | +1,119 | New |
|
|
7
Jane Street
New York
| – | -$1.11M | -25,732 | Closed |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$311K | -7,230 | Closed |
|
UPV Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q1 2015, worth a combined $10.1M — up 216% from $3.19M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UPV positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Valentine Ventures, opening a new position worth an estimated $7.9M. The largest seller was Jane Street, exiting entirely with an estimated $1.11M sold.
- 7 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $10.1M of ProShares Ultra FTSE Europe stock for Q1 2015, up 216% quarter-over-quarter.
- 3 funds opened new ProShares Ultra FTSE Europe positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra FTSE Europe buyer in Q1 2015 was Valentine Ventures, an estimated $7.9M added.
- The largest ProShares Ultra FTSE Europe seller in Q1 2015 was Jane Street, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2015.