ProShares Ultra FTSE Europe
8 hedge funds and large institutions have $752K invested in ProShares Ultra FTSE Europe in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
33% more funds holding
Funds holding: 6 → 8 (+2)
31.86% less ownership
Funds ownership: 39.74% → 7.88% (-32%)
90% less capital invested
Capital invested by funds: $7.76M → $752K (-$7.01M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$412K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$37.4K |
| 3 |
HR
Howe & Rusling
Rochester,
New York
|
+$13.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.52K |
| 5 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
+$3.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VV
Valentine Ventures
Bend,
Oregon
|
-$6.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $381K | +$412K | +10,967 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $307K | +$37.4K | +995 | +13% |
|
3
Bank of America
Charlotte,
North Carolina
| $42K | – | – | – |
|
|
HR
4
Howe & Rusling
Rochester,
New York
| $12K | +$13.2K | +350 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $7K | +$7.52K | +200 | New |
|
|
VIA
6
Vantage Investment Advisors
State College,
Pennsylvania
| $3K | +$3.76K | +100 | New |
|
|
VV
7
Valentine Ventures
Bend,
Oregon
| – | -$6.19M | -166,349 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.23M | -32,936 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$11K | -285 | Closed |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | +$451 | +12 | New |
|
UPV Hedge Fund Activity: Q2 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q2 2016, worth a combined $752K — down 90% from $7.76M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UPV positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $412K. The largest seller was Valentine Ventures, exiting entirely with an estimated $6.19M sold.
- 8 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q2 2016, up from 6 in Q1 2016.
- Funds reported $752K of ProShares Ultra FTSE Europe stock for Q2 2016, down 90% quarter-over-quarter.
- 5 funds opened new ProShares Ultra FTSE Europe positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest ProShares Ultra FTSE Europe buyer in Q2 2016 was Jane Street, an estimated $412K added.
- The largest ProShares Ultra FTSE Europe seller in Q2 2016 was Valentine Ventures, an estimated $6.19M sold.
Based on aggregated 13F filings for Q2 2016.