ProShares Ultra FTSE Europe
7 hedge funds and large institutions have $2.18M invested in ProShares Ultra FTSE Europe in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
30% more capital invested
Capital invested by funds: $1.68M → $2.18M (+$500K)
0.06% more ownership
Funds ownership: 15.52% → 15.58% (+0.06%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$617K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$495K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.9K |
| 3 |
VIA
Vantage Investment Advisors
State College,
Pennsylvania
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.02M | +$617K | +12,636 | +164% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $563K | +$134K | +2,747 | +32% |
|
|
EWA
3
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $324K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $266K | -$495K | -10,143 | -66% |
|
|
5
UBS Group
Zurich,
Switzerland
| $8K | -$15.9K | -325 | -66% |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
VIA
7
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$4K | -100 | Closed |
|
UPV Hedge Fund Activity: Q2 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q2 2017, worth a combined $2.18M — up 30% from $1.68M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UPV and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $617K. The largest seller was Susquehanna International Group, cutting an estimated $495K.
- 7 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q2 2017, down from 8 in Q1 2017.
- Funds reported $2.18M of ProShares Ultra FTSE Europe stock for Q2 2017, up 30% quarter-over-quarter.
- 0 funds opened new ProShares Ultra FTSE Europe positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra FTSE Europe buyer in Q2 2017 was Jane Street, an estimated $617K added.
- The largest ProShares Ultra FTSE Europe seller in Q2 2017 was Susquehanna International Group, an estimated $495K sold.
Based on aggregated 13F filings for Q2 2017.