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ERO

Barclays Bank PLC iPath EUR/USD Exchange Rate ETN

Delisted

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

3 hedge funds and large institutions have $729K invested in Barclays Bank PLC iPath EUR/USD Exchange Rate ETN in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

40% less capital invested

Capital invested by funds: $1.21M → $729K (-$480K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
3
Closed
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
-$506K
2
UBS Group
UBS Group
Switzerland
-$18.1K
3
VF
Virtu Financial
New York
-$7.98K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$348K -$506K -11,165 -59%
VF
2
Virtu Financial
New York
$207K -$7.98K -176 -4%
UBS Group
3
UBS Group
Switzerland
$174K -$18.1K -400 -9%

ERO Hedge Fund Activity: Q1 2018 in Review

3 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Barclays Bank PLC iPath EUR/USD Exchange Rate ETN (ERO) for Q1 2018, worth a combined $729K — down 40% from $1.21M a quarter earlier.

Fund positioning in ERO was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.

The largest seller was Jane Street, cutting an estimated $506K.

  • 3 institutional investors held Barclays Bank PLC iPath EUR/USD Exchange Rate ETN (ERO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $729K of Barclays Bank PLC iPath EUR/USD Exchange Rate ETN stock for Q1 2018, down 40% quarter-over-quarter.
  • 0 funds opened new Barclays Bank PLC iPath EUR/USD Exchange Rate ETN positions in Q1 2018 and 0 closed out.
  • The largest Barclays Bank PLC iPath EUR/USD Exchange Rate ETN seller in Q1 2018 was Jane Street, an estimated $506K sold.

Based on aggregated 13F filings for Q1 2018.