Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO was delisted on the 12th of April, 2018.
3 hedge funds and large institutions have $1.21M invested in Barclays Bank PLC iPath EUR/USD Exchange Rate ETN in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $1.26M → $1.21M (-$52K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$206K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$174K |
| 3 |
Jane Street
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $823K | +$118K | +2,716 | +17% |
|
|
VF
2
Virtu Financial
New York
| $204K | +$206K | +4,750 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $182K | +$174K | +4,000 | +1,606% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$544K | -12,525 | Closed |
|
ERO Hedge Fund Activity: Q4 2017 in Review
3 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank PLC iPath EUR/USD Exchange Rate ETN (ERO) for Q4 2017, worth a combined $1.21M — down 4.1% from $1.26M a quarter earlier.
Fund positioning in ERO was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $206K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $544K sold.
- 3 institutional investors held Barclays Bank PLC iPath EUR/USD Exchange Rate ETN (ERO) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $1.21M of Barclays Bank PLC iPath EUR/USD Exchange Rate ETN stock for Q4 2017, down 4.1% quarter-over-quarter.
- 1 fund opened new Barclays Bank PLC iPath EUR/USD Exchange Rate ETN positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest Barclays Bank PLC iPath EUR/USD Exchange Rate ETN buyer in Q4 2017 was Virtu Financial, an estimated $206K added.
- The largest Barclays Bank PLC iPath EUR/USD Exchange Rate ETN seller in Q4 2017 was Susquehanna International Group, an estimated $544K sold.
Based on aggregated 13F filings for Q4 2017.