ProShares Ultra FTSE Europe
8 hedge funds and large institutions have $1.68M invested in ProShares Ultra FTSE Europe in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 8 → 8 (0)
1% less capital invested
Capital invested by funds: $1.7M → $1.68M (-$19K)
2.74% less ownership
Funds ownership: 18.26% → 15.52% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$331K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$19.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$486K |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $672K | +$331K | +8,234 | +114% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $370K | +$19.9K | +496 | +6% |
|
|
3
Jane Street
New York
| $335K | -$486K | -12,096 | -61% |
|
|
EWA
4
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $277K | -$148K | -3,689 | -36% |
|
|
5
UBS Group
Zurich,
Switzerland
| $21K | +$8.36K | +208 | +74% |
|
|
VIA
6
Vantage Investment Advisors
State College,
Pennsylvania
| $4K | – | – | – |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
UPV Hedge Fund Activity: Q1 2017 in Review
8 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q1 2017, worth a combined $1.68M — down 1.1% from $1.7M a quarter earlier.
Fund positioning in UPV was balanced in Q1 2017: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $331K. The largest seller was Jane Street, cutting an estimated $486K.
- 8 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.68M of ProShares Ultra FTSE Europe stock for Q1 2017, down 1.1% quarter-over-quarter.
- 0 funds opened new ProShares Ultra FTSE Europe positions in Q1 2017 and 0 closed out.
- The largest ProShares Ultra FTSE Europe buyer in Q1 2017 was Susquehanna International Group, an estimated $331K added.
- The largest ProShares Ultra FTSE Europe seller in Q1 2017 was Jane Street, an estimated $486K sold.
Based on aggregated 13F filings for Q1 2017.