ProShares Ultra FTSE Europe
6 hedge funds and large institutions have $1.67M invested in ProShares Ultra FTSE Europe in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0.54% more ownership
Funds ownership: 16.93% → 17.48% (+0.54%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
26% less capital invested
Capital invested by funds: $2.25M → $1.67M (-$578K)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$456K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$612K |
| 2 |
VF
Virtu Financial
New York
|
-$347K |
| 3 |
GCM
Gables Capital Management
Miami,
Florida
|
-$53.8K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$27K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $841K | +$456K | +8,479 | +116% |
|
|
2
Jane Street
New York
| $425K | -$612K | -11,378 | -59% |
|
|
EWA
3
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $332K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $72K | +$2.21K | +41 | +3% |
|
|
GCM
5
Gables Capital Management
Miami,
Florida
| $3K | -$53.8K | -1,000 | -94% |
|
|
VF
6
Virtu Financial
New York
| – | -$347K | -6,497 | Closed |
|
|
CLOS
7
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$27K | -500 | Closed |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -20 | Closed |
|
UPV Hedge Fund Activity: Q3 2018 in Review
6 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q3 2018, worth a combined $1.67M — down 26% from $2.25M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UPV and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $456K. The largest seller was Jane Street, cutting an estimated $612K.
- 6 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q3 2018, down from 9 in Q2 2018.
- Funds reported $1.67M of ProShares Ultra FTSE Europe stock for Q3 2018, down 26% quarter-over-quarter.
- 0 funds opened new ProShares Ultra FTSE Europe positions in Q3 2018 and 3 closed out, a net change of -3 holders.
- The largest ProShares Ultra FTSE Europe buyer in Q3 2018 was Susquehanna International Group, an estimated $456K added.
- The largest ProShares Ultra FTSE Europe seller in Q3 2018 was Jane Street, an estimated $612K sold.
Based on aggregated 13F filings for Q3 2018.