ProShares Ultra FTSE Europe
4 hedge funds and large institutions have $485K invested in ProShares Ultra FTSE Europe in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8.95% less ownership
Funds ownership: 17.48% → 8.53% (-8.9%)
33% less funds holding
Funds holding: 6 → 4 (-2)
71% less capital invested
Capital invested by funds: $1.67M → $485K (-$1.19M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$841K |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$332K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$37.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $464K | +$186K | +4,236 | +53% |
|
|
2
UBS Group
Zurich,
Switzerland
| $19K | -$37.4K | -853 | -63% |
|
|
GCM
3
Gables Capital Management
Miami,
Florida
| $2K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$841K | -15,792 | Closed |
|
|
EWA
5
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| – | -$332K | -6,256 | Closed |
|
UPV Hedge Fund Activity: Q4 2018 in Review
4 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q4 2018, worth a combined $485K — down 71% from $1.67M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UPV and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $186K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $841K sold.
- 4 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q4 2018, down from 6 in Q3 2018.
- Funds reported $485K of ProShares Ultra FTSE Europe stock for Q4 2018, down 71% quarter-over-quarter.
- 0 funds opened new ProShares Ultra FTSE Europe positions in Q4 2018 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra FTSE Europe buyer in Q4 2018 was Jane Street, an estimated $186K added.
- The largest ProShares Ultra FTSE Europe seller in Q4 2018 was Susquehanna International Group, an estimated $841K sold.
Based on aggregated 13F filings for Q4 2018.