ProShares Ultra FTSE Europe
7 hedge funds and large institutions have $13.5M invested in ProShares Ultra FTSE Europe in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
34% more capital invested
Capital invested by funds: $10.1M → $13.5M (+$3.43M)
5.03% more ownership
Funds ownership: 30.91% → 35.94% (+5%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.51M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$1.17M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$93K |
| 2 |
VV
Valentine Ventures
Bend,
Oregon
|
-$8.67K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VV
1
Valentine Ventures
Bend,
Oregon
| $8.16M | -$8.67K | -173 | -0.1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.87M | +$2.51M | +50,000 | +154% |
|
|
AP
3
Advisors Preferred
Rockville,
Maryland
| $1.1M | +$1.17M | +23,352 | New |
|
|
EWA
4
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $270K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $57K | +$4.81K | +96 | +9% |
|
|
6
UBS Group
Zurich,
Switzerland
| $47K | -$5.42K | -108 | -10% |
|
|
7
Creative Planning
Overland Park,
Kansas
| – | -$93K | -2,000 | Closed |
|
UPV Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q2 2015, worth a combined $13.5M — up 34% from $10.1M a quarter earlier.
Fund positioning in UPV was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.51M. The largest seller was Creative Planning, exiting entirely with an estimated $93K sold.
- 7 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $13.5M of ProShares Ultra FTSE Europe stock for Q2 2015, up 34% quarter-over-quarter.
- 1 fund opened new ProShares Ultra FTSE Europe positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra FTSE Europe buyer in Q2 2015 was Susquehanna International Group, an estimated $2.51M added.
- The largest ProShares Ultra FTSE Europe seller in Q2 2015 was Creative Planning, an estimated $93K sold.
Based on aggregated 13F filings for Q2 2015.