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ProShares UltraShort Euro
EUO

Overview Fund Activity

45 hedge funds and large institutions have $49.9M invested in ProShares UltraShort Euro in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
11
Reduced
12
Closed
16
Calls
$3.95M
Puts
$1.67M
Net Calls
+$2.28M
Net Calls Change
-$627K

Top Buyers

1
SCM
1
Seamans Capital Management
Massachusetts
$11.8M
2
IAM
2
Impax Asset Management
New Hampshire
$7.63M
3
MIM
3
Macroview Investment Management
Maryland
$1.91M
4
NYLIM
4
New York Life Investment Management
New York
$1.78M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$1.42M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
LCM
2
Levitt Capital Management
Florida
$0
3
RBLCM
3
Roaring Blue Lion Capital Management
Texas
$0
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$0
5
MWP
5
MYCIO Wealth Partners
Pennsylvania
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$218K +$218K +12,300 New
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$217K – – –
Barclays
28
Barclays
United Kingdom
$192K -$118K -6,955 -38%
Bessemer Group
29
Bessemer Group
New Jersey
$133K – – –
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$91K +$91K +5,100 New
ACM
31
Aviance Capital Management
Florida
$77K -$999K -56,074 -93%
Walleye Trading
32
Walleye Trading
New York
$57K -$332K -18,588 -85%
US Bancorp
33
US Bancorp
Minnesota
$57K +$41.7K +2,366 +272%
AIG
34
American International Group
New York
$39.2K -$125K -7,024 -76%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$33K +$26.8K +1,500 +429%
Invesco
36
Invesco
Georgia
$27K – – –
GT
37
Glenmede Trust
Pennsylvania
$18K – – –
Creative Planning
38
Creative Planning
Kansas
$18K – – –
CA
39
CapWealth Advisors
Tennessee
$16K +$16K +875 New
LIA
40
LS Investment Advisors
Michigan
$12K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$8K – – –
Citigroup
42
Citigroup
New York
$5K – – –
Ameriprise
43
Ameriprise
Minnesota
$2K – – –
FANJ
44
Financial Architects (New Jersey)
New Jersey
$2K +$2K +140 New
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
– -$6.77M -350,700 Closed
LCM
46
Levitt Capital Management
Florida
– -$2.91M -151,000 Closed
RBLCM
47
Roaring Blue Lion Capital Management
Texas
– -$2.41M -124,980 Closed
CA
48
Commerzbank Aktiengesellschaft
Germany
– -$1.93M -100,000 Closed
Jane Street
49
Jane Street
New York
– -$612K -31,700 Closed
Two Sigma Advisers
50
Two Sigma Advisers
New York
– -$562K -29,155 Closed
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