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ProShares Ultra FTSE Europe

2 hedge funds and large institutions have $880K invested in ProShares Ultra FTSE Europe in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $567K → $880K (+$313K)

10.03% more ownership

Funds ownership: 8.91%18.94% (+10%)

50% less funds holding

Funds holding: 42 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CL
Cabana LLC
Arkansas
+$461K
2
Citadel Advisors
Citadel Advisors
Florida
+$177K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$306K
2
JP Morgan Chase
JP Morgan Chase
New York
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
Cabana LLC
Arkansas
$462K +$461K +9,955 New
Citadel Advisors
2
Citadel Advisors
Florida
$418K +$177K +3,824 +74%
Jane Street
3
Jane Street
New York
-$306K -6,241 Closed
JP Morgan Chase
4
JP Morgan Chase
New York
-$8K -175 Closed

UPV Hedge Fund Activity: Q3 2019 in Review

2 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra FTSE Europe (UPV) for Q3 2019, worth a combined $880K — up 55% from $567K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UPV and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Cabana LLC, opening a new position worth an estimated $461K. The largest seller was Jane Street, exiting entirely with an estimated $306K sold.

  • 2 institutional investors held ProShares Ultra FTSE Europe (UPV) as of Q3 2019, down from 4 in Q2 2019.
  • Funds reported $880K of ProShares Ultra FTSE Europe stock for Q3 2019, up 55% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra FTSE Europe positions in Q3 2019 and 3 closed out, a net change of -2 holders.
  • The largest ProShares Ultra FTSE Europe buyer in Q3 2019 was Cabana LLC, an estimated $461K added.
  • The largest ProShares Ultra FTSE Europe seller in Q3 2019 was Jane Street, an estimated $306K sold.

Based on aggregated 13F filings for Q3 2019.