ProShares Ultra FTSE Europe
8 hedge funds and large institutions have $1.7M invested in ProShares Ultra FTSE Europe in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4.42% less ownership
Funds ownership: 17.55% → 13.13% (-4.4%)
28% less capital invested
Capital invested by funds: $2.36M → $1.7M (-$666K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$38K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$543K |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$89.2K |
| 3 |
Jane Street
New York
|
-$85.7K |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$13.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $817K | -$85.7K | -1,442 | -9% |
|
|
VF
2
Virtu Financial
New York
| $372K | +$38K | +640 | +11% |
|
|
EWA
3
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $351K | -$13.9K | -234 | -4% |
|
|
4
UBS Group
Zurich,
Switzerland
| $68K | +$34.4K | +578 | +91% |
|
|
GCM
5
Gables Capital Management
Miami,
Florida
| $60K | +$63K | +1,060 | New |
|
|
CLOS
6
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $28K | -$89.2K | -1,500 | -75% |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$543K | -9,272 | Closed |
|
UPV Hedge Fund Activity: Q1 2018 in Review
8 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q1 2018, worth a combined $1.7M — down 28% from $2.36M a quarter earlier.
Fund positioning in UPV was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, adding an estimated $38K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $543K sold.
- 8 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.7M of ProShares Ultra FTSE Europe stock for Q1 2018, down 28% quarter-over-quarter.
- 1 fund opened new ProShares Ultra FTSE Europe positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra FTSE Europe buyer in Q1 2018 was Virtu Financial, an estimated $38K added.
- The largest ProShares Ultra FTSE Europe seller in Q1 2018 was Susquehanna International Group, an estimated $543K sold.
Based on aggregated 13F filings for Q1 2018.