ProShares Ultra FTSE Europe
6 hedge funds and large institutions have $2.1M invested in ProShares Ultra FTSE Europe in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.66% less ownership
Funds ownership: 15.58% → 14.91% (-0.66%)
3% less capital invested
Capital invested by funds: $2.18M → $2.1M (-$76K)
14% less funds holding
Funds holding: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$861K |
| 2 |
VF
Virtu Financial
New York
|
+$434K |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$53.2K |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$638 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.02M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.5K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.21M | +$861K | +16,183 | +304% |
|
|
VF
2
Virtu Financial
New York
| $461K | +$434K | +8,166 | New |
|
|
EWA
3
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $366K | +$638 | +12 | +0.2% |
|
|
CLOS
4
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $56K | +$53.2K | +1,000 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | -$2.5K | -47 | -28% |
|
|
6
Jane Street
New York
| – | -$1.02M | -20,359 | Closed |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -20 | Closed |
|
UPV Hedge Fund Activity: Q3 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q3 2017, worth a combined $2.1M — down 3.5% from $2.18M a quarter earlier.
Fund positioning in UPV was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $861K. The largest seller was Jane Street, exiting entirely with an estimated $1.02M sold.
- 6 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q3 2017, down from 7 in Q2 2017.
- Funds reported $2.1M of ProShares Ultra FTSE Europe stock for Q3 2017, down 3.5% quarter-over-quarter.
- 2 funds opened new ProShares Ultra FTSE Europe positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra FTSE Europe buyer in Q3 2017 was Susquehanna International Group, an estimated $861K added.
- The largest ProShares Ultra FTSE Europe seller in Q3 2017 was Jane Street, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2017.