ProShares Ultra FTSE Europe
6 hedge funds and large institutions have $7.76M invested in ProShares Ultra FTSE Europe in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more capital invested
Capital invested by funds: $5.84M → $7.76M (+$1.92M)
11.87% more ownership
Funds ownership: 27.86% → 39.74% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VV
Valentine Ventures
Bend,
Oregon
|
+$2.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$428K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$290K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$32K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VV
1
Valentine Ventures
Bend,
Oregon
| $6.19M | +$2.03M | +58,370 | +54% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | +$428K | +12,314 | +60% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $291K | -$12.4K | -357 | -4% |
|
4
Bank of America
Charlotte,
North Carolina
| $45K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $11K | +$2.61K | +75 | +36% |
|
|
6
Jane Street
New York
| – | -$290K | -7,263 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$32K | -800 | Closed |
|
UPV Hedge Fund Activity: Q1 2016 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q1 2016, worth a combined $7.76M — up 33% from $5.84M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UPV and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Valentine Ventures, adding an estimated $2.03M. The largest seller was Jane Street, exiting entirely with an estimated $290K sold.
- 6 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $7.76M of ProShares Ultra FTSE Europe stock for Q1 2016, up 33% quarter-over-quarter.
- 0 funds opened new ProShares Ultra FTSE Europe positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra FTSE Europe buyer in Q1 2016 was Valentine Ventures, an estimated $2.03M added.
- The largest ProShares Ultra FTSE Europe seller in Q1 2016 was Jane Street, an estimated $290K sold.
Based on aggregated 13F filings for Q1 2016.