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ERO

Barclays Bank PLC iPath EUR/USD Exchange Rate ETN

Delisted

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

2 hedge funds and large institutions have $809K invested in Barclays Bank PLC iPath EUR/USD Exchange Rate ETN in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

6% less capital invested

Capital invested by funds: $862K → $809K (-$53K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$76.2K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$569K +$76.2K +1,908 +15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$240K -$52.5K -1,316 -18%
UBS Group
3
UBS Group
Switzerland
-$19K -465 Closed

ERO Hedge Fund Activity: Q4 2016 in Review

2 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank PLC iPath EUR/USD Exchange Rate ETN (ERO) for Q4 2016, worth a combined $809K — down 6.1% from $862K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ERO and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $76.2K. The largest seller was Susquehanna International Group, cutting an estimated $52.5K.

  • 2 institutional investors held Barclays Bank PLC iPath EUR/USD Exchange Rate ETN (ERO) as of Q4 2016, down from 3 in Q3 2016.
  • Funds reported $809K of Barclays Bank PLC iPath EUR/USD Exchange Rate ETN stock for Q4 2016, down 6.1% quarter-over-quarter.
  • 0 funds opened new Barclays Bank PLC iPath EUR/USD Exchange Rate ETN positions in Q4 2016 and 1 closed out, a net change of -1 holder.
  • The largest Barclays Bank PLC iPath EUR/USD Exchange Rate ETN buyer in Q4 2016 was Jane Street, an estimated $76.2K added.
  • The largest Barclays Bank PLC iPath EUR/USD Exchange Rate ETN seller in Q4 2016 was Susquehanna International Group, an estimated $52.5K sold.

Based on aggregated 13F filings for Q4 2016.