EUO icon

ProShares UltraShort Euro
EUO

Overview Fund Activity

38 hedge funds and large institutions have $46.6M invested in ProShares UltraShort Euro in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
15
Reduced
8
Closed
12
Calls
$3.83M
Puts
$2.68M
Net Calls
+$1.15M
Net Calls Change
-$1.13M

Top Buyers

1
NYLIM
1
New York Life Investment Management
New York
$4.29M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.07M
3
IAM
3
Impax Asset Management
New Hampshire
$8.85M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.04M
5
Jane Street
5
Jane Street
New York
$1.04M

Top Sellers

1
SCM
1
Seamans Capital Management
Massachusetts
$6.89M
2
MWP
2
MYCIO Wealth Partners
Pennsylvania
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$80K +$24.5K +1,428 +44%
ACM
27
Aviance Capital Management
Florida
$44K -$29K -1,716 -40%
RFA
28
Reilly Financial Advisors
California
$39K +$39K +2,300 New
AIG
29
American International Group
New York
$37.6K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$37K +$37K +2,160 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$32K – – –
Invesco
32
Invesco
Georgia
$26K – – –
GT
33
Glenmede Trust
Pennsylvania
$17K – – –
Creative Planning
34
Creative Planning
Kansas
$17K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$8K – – –
Citigroup
36
Citigroup
New York
$4K – – –
NES
37
New England Securities
New York
$2K +$2K +100 New
MWP
38
MYCIO Wealth Partners
Pennsylvania
– -$3.91M -220,000 Closed
VKH
39
Virtu KCG Holdings
New York
– -$1.59M -89,456 Closed
AAP
40
Ardsley Advisory Partners
Connecticut
– -$698K -39,300 Closed
VF
41
Virtu Financial
New York
– -$538K -30,286 Closed
AIA
42
Alerus Investment Advisors
Minnesota
– -$270K -15,225 Closed
Nomura Holdings
43
Nomura Holdings
Japan
– -$218K -12,300 Closed
Bessemer Group
44
Bessemer Group
New Jersey
– -$133K -7,500 Closed
Walleye Trading
45
Walleye Trading
New York
– -$57K -3,190 Closed
CA
46
CapWealth Advisors
Tennessee
– -$16K -875 Closed
LIA
47
LS Investment Advisors
Michigan
– -$12K -650 Closed
FANJ
48
Financial Architects (New Jersey)
New Jersey
– -$2K -140 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$2K -100 Closed
1
2