ProShares Ultra FTSE Europe
7 hedge funds and large institutions have $7.72M invested in ProShares Ultra FTSE Europe in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
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
6.06% less ownership
Funds ownership: 35.94% → 29.88% (-6.1%)
43% less capital invested
Capital invested by funds: $13.5M → $7.72M (-$5.79M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$69.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.78M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.1M |
| 3 |
VV
Valentine Ventures
Bend,
Oregon
|
-$60.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VV
1
Valentine Ventures
Bend,
Oregon
| $6.61M | -$60.4K | -1,349 | -0.8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $784K | -$2.78M | -62,011 | -75% |
|
|
EWA
3
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $271K | +$69.6K | +1,553 | +28% |
|
4
Bank of America
Charlotte,
North Carolina
| $47K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $9K | -$34.2K | -764 | -76% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | +$3.36K | +75 | New |
|
|
AP
7
Advisors Preferred
Rockville,
Maryland
| – | -$1.1M | -23,352 | Closed |
|
UPV Hedge Fund Activity: Q3 2015 in Review
7 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q3 2015, worth a combined $7.72M — down 43% from $13.5M a quarter earlier.
Fund positioning in UPV was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Exencial Wealth Advisors, adding an estimated $69.6K. The largest seller was Susquehanna International Group, cutting an estimated $2.78M.
- 7 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $7.72M of ProShares Ultra FTSE Europe stock for Q3 2015, down 43% quarter-over-quarter.
- 1 fund opened new ProShares Ultra FTSE Europe positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra FTSE Europe buyer in Q3 2015 was Exencial Wealth Advisors, an estimated $69.6K added.
- The largest ProShares Ultra FTSE Europe seller in Q3 2015 was Susquehanna International Group, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2015.