ProShares Ultra FTSE Europe
8 hedge funds and large institutions have $1.7M invested in ProShares Ultra FTSE Europe in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
109% more capital invested
Capital invested by funds: $813K → $1.7M (+$886K)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
9.8% more ownership
Funds ownership: 8.46% → 18.26% (+9.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$483K |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$363K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$258K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$6.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$250K |
| 2 |
HR
Howe & Rusling
Rochester,
New York
|
-$13K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $738K | +$483K | +13,554 | +216% |
|
|
EWA
2
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $378K | +$363K | +10,167 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $298K | +$6.38K | +179 | +2% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $269K | +$258K | +7,236 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $11K | +$10.1K | +282 | New |
|
|
VIA
6
Vantage Investment Advisors
State College,
Pennsylvania
| $4K | – | – | – |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$713 | +20 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$250K | -6,500 | Closed |
|
|
HR
9
Howe & Rusling
Rochester,
New York
| – | -$13K | -350 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$3K | -90 | Closed |
|
UPV Hedge Fund Activity: Q4 2016 in Review
8 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q4 2016, worth a combined $1.7M — up 109% from $813K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UPV positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $483K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $250K sold.
- 8 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $1.7M of ProShares Ultra FTSE Europe stock for Q4 2016, up 109% quarter-over-quarter.
- 4 funds opened new ProShares Ultra FTSE Europe positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest ProShares Ultra FTSE Europe buyer in Q4 2016 was Jane Street, an estimated $483K added.
- The largest ProShares Ultra FTSE Europe seller in Q4 2016 was Royal Bank of Canada, an estimated $250K sold.
Based on aggregated 13F filings for Q4 2016.