ProShares Ultra FTSE Europe
8 hedge funds and large institutions have $2.36M invested in ProShares Ultra FTSE Europe in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
12% more capital invested
Capital invested by funds: $2.1M → $2.36M (+$259K)
2.64% more ownership
Funds ownership: 14.91% → 17.55% (+2.6%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$901K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$56.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.2K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$690K |
| 2 |
VF
Virtu Financial
New York
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $936K | +$901K | +15,976 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $543K | -$690K | -12,238 | -57% |
|
|
EWA
3
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $380K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $350K | -$123K | -2,187 | -27% |
|
|
CLOS
5
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $116K | +$56.4K | +1,000 | +100% |
|
|
6
UBS Group
Zurich,
Switzerland
| $37K | +$29.2K | +517 | +438% |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$1.13K | +20 | New |
|
UPV Hedge Fund Activity: Q4 2017 in Review
8 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q4 2017, worth a combined $2.36M — up 12% from $2.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UPV positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $901K. The largest seller was Susquehanna International Group, cutting an estimated $690K.
- 8 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q4 2017, up from 6 in Q3 2017.
- Funds reported $2.36M of ProShares Ultra FTSE Europe stock for Q4 2017, up 12% quarter-over-quarter.
- 2 funds opened new ProShares Ultra FTSE Europe positions in Q4 2017 and 0 closed out, a net change of +2 holders.
- The largest ProShares Ultra FTSE Europe buyer in Q4 2017 was Jane Street, an estimated $901K added.
- The largest ProShares Ultra FTSE Europe seller in Q4 2017 was Susquehanna International Group, an estimated $690K sold.
Based on aggregated 13F filings for Q4 2017.