ProShares Ultra FTSE Europe
9 hedge funds and large institutions have $2.25M invested in ProShares Ultra FTSE Europe in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more capital invested
Capital invested by funds: $1.7M → $2.25M (+$554K)
13% more funds holding
Funds holding: 8 → 9 (+1)
3.8% more ownership
Funds ownership: 13.13% → 16.93% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$413K |
| 2 |
Jane Street
New York
|
+$274K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$6.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.03M | +$274K | +4,840 | +33% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $390K | +$413K | +7,313 | New |
|
|
VF
3
Virtu Financial
New York
| $347K | -$6.89K | -122 | -2% |
|
|
EWA
4
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $332K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $70K | +$5.65K | +100 | +8% |
|
|
GCM
6
Gables Capital Management
Miami,
Florida
| $56K | – | – | – |
|
|
CLOS
7
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $27K | – | – | – |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
UPV Hedge Fund Activity: Q2 2018 in Review
9 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q2 2018, worth a combined $2.25M — up 33% from $1.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UPV positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $413K. The largest seller was Virtu Financial, cutting an estimated $6.89K.
- 9 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q2 2018, up from 8 in Q1 2018.
- Funds reported $2.25M of ProShares Ultra FTSE Europe stock for Q2 2018, up 33% quarter-over-quarter.
- 1 fund opened new ProShares Ultra FTSE Europe positions in Q2 2018 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ultra FTSE Europe buyer in Q2 2018 was Susquehanna International Group, an estimated $413K added.
- The largest ProShares Ultra FTSE Europe seller in Q2 2018 was Virtu Financial, an estimated $6.89K sold.
Based on aggregated 13F filings for Q2 2018.