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ERO

Barclays Bank PLC iPath EUR/USD Exchange Rate ETN

Delisted

ERO was delisted on the 12th of April, 2018.

0 hedge funds and large institutions have $0 invested in Barclays Bank PLC iPath EUR/USD Exchange Rate ETN in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $729K → $0 (-$729K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
Holders Change
-3
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$348K
2
VF
Virtu Financial
New York
-$207K
3
UBS Group
UBS Group
Switzerland
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$348K -7,699 Closed
VF
2
Virtu Financial
New York
-$207K -4,574 Closed
UBS Group
3
UBS Group
Switzerland
-$174K -3,849 Closed

ERO Hedge Fund Activity: Q2 2018 in Review

0 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank PLC iPath EUR/USD Exchange Rate ETN (ERO) for Q2 2018, worth a combined $0 — down 100% from $729K a quarter earlier.

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

The largest seller was Jane Street, exiting entirely with an estimated $348K sold.

  • 0 institutional investors held Barclays Bank PLC iPath EUR/USD Exchange Rate ETN (ERO) as of Q2 2018, down from 3 in Q1 2018.
  • Funds reported $0 of Barclays Bank PLC iPath EUR/USD Exchange Rate ETN stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Barclays Bank PLC iPath EUR/USD Exchange Rate ETN positions in Q2 2018 and 3 closed out, a net change of -3 holders.
  • The largest Barclays Bank PLC iPath EUR/USD Exchange Rate ETN seller in Q2 2018 was Jane Street, an estimated $348K sold.

Based on aggregated 13F filings for Q2 2018.