ProShares Ultra FTSE Europe
7 hedge funds and large institutions have $813K invested in ProShares Ultra FTSE Europe in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $752K → $813K (+$61K)
0.58% more ownership
Funds ownership: 7.88% → 8.46% (+0.58%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$174K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$42K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$36.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $302K | -$36.5K | -984 | -11% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $250K | +$241K | +6,500 | New |
|
|
3
Jane Street
New York
| $241K | -$174K | -4,702 | -43% |
|
|
HR
4
Howe & Rusling
Rochester,
New York
| $13K | – | – | – |
|
|
VIA
5
Vantage Investment Advisors
State College,
Pennsylvania
| $4K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $3K | -$4.08K | -110 | -55% |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$42K | -1,220 | Closed |
|
UPV Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q3 2016, worth a combined $813K — up 8.1% from $752K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UPV and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $241K. The largest seller was Jane Street, cutting an estimated $174K.
- 7 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q3 2016, down from 8 in Q2 2016.
- Funds reported $813K of ProShares Ultra FTSE Europe stock for Q3 2016, up 8.1% quarter-over-quarter.
- 1 fund opened new ProShares Ultra FTSE Europe positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra FTSE Europe buyer in Q3 2016 was Royal Bank of Canada, an estimated $241K added.
- The largest ProShares Ultra FTSE Europe seller in Q3 2016 was Jane Street, an estimated $174K sold.
Based on aggregated 13F filings for Q3 2016.