ProShares Ultra FTSE Europe
8 hedge funds and large institutions have $5.84M invested in ProShares Ultra FTSE Europe in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.02% less ownership
Funds ownership: 29.88% → 27.86% (-2%)
24% less capital invested
Capital invested by funds: $7.72M → $5.84M (-$1.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$339K |
| 2 |
Jane Street
New York
|
+$301K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$30.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VV
Valentine Ventures
Bend,
Oregon
|
-$2.68M |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$271K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VV
1
Valentine Ventures
Bend,
Oregon
| $4.32M | -$2.68M | -64,595 | -37% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $824K | +$5.6K | +135 | +0.7% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $327K | +$339K | +8,185 | New |
|
|
4
Jane Street
New York
| $290K | +$301K | +7,263 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $49K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $32K | +$30.1K | +725 | +967% |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | -$1.53K | -37 | -15% |
|
|
EWA
8
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| – | -$271K | -7,076 | Closed |
|
UPV Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q4 2015, worth a combined $5.84M — down 24% from $7.72M 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 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $339K. The largest seller was Valentine Ventures, cutting an estimated $2.68M.
- 8 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $5.84M of ProShares Ultra FTSE Europe stock for Q4 2015, down 24% quarter-over-quarter.
- 2 funds opened new ProShares Ultra FTSE Europe positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra FTSE Europe buyer in Q4 2015 was Virtu KCG Holdings, an estimated $339K added.
- The largest ProShares Ultra FTSE Europe seller in Q4 2015 was Valentine Ventures, an estimated $2.68M sold.
Based on aggregated 13F filings for Q4 2015.