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ProShares UltraShort Euro
EUO

39 hedge funds and large institutions have $52.6M invested in ProShares UltraShort Euro in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $9.7M | Put options by funds: $2.11M

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $46.6M → $52.6M (+$6.05M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 38 → 39 (+1)

1.87% more ownership

Funds ownership: 10.98% → 12.85% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
13
Reduced
7
Closed
10
Calls
$9.7M
Puts
$2.11M
Net Calls
+$7.58M
Net Calls Change
+$6.44M

Top Buyers

Rank Fund Capital Flow
1
NYLIM
New York Life Investment Management
New York
+$6.98M
2
JT
Jump Trading
Illinois
+$1.98M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.37M
4
GA
GFS Advisors
Texas
+$725K
5
Morgan Stanley
Morgan Stanley
New York
+$705K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.52M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.08M
3
SCM
Seamans Capital Management
Massachusetts
-$1.73M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.21M
5
Jane Street
Jane Street
New York
-$730K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$310K -$730K -42,566 -70%
OA
27
Oxbow Advisors
Texas
$283K – – –
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$222K +$111K +6,500 +98%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$218K – – –
VAM
30
Verity Asset Management
North Carolina
$218K +$222K +12,954 New
CI
31
Cowen Inc
New York
$169K +$171K +10,000 New
US Bancorp
32
US Bancorp
Minnesota
$50K -$29.6K -1,728 -37%
AIG
33
American International Group
New York
$37.3K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$31K – – –
Creative Planning
35
Creative Planning
Kansas
$17K – – –
GT
36
Glenmede Trust
Pennsylvania
$17K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$8K – – –
BRWM
38
B. Riley Wealth Management
Tennessee
$3K +$3.43K +200 New
Walleye Trading
39
Walleye Trading
New York
$80 +$80.8K +4,710 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$2.08M -121,373 Closed
WMSA
41
Weiss Multi-Strategy Advisers
New York
– -$1.21M -70,669 Closed
PSI
42
Pinnacle Summer Investments
Virginia
– -$189K -11,065 Closed
ACM
43
Aviance Capital Management
Florida
– -$44K -2,605 Closed
RFA
44
Reilly Financial Advisors
California
– -$39K -2,300 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$37K -2,160 Closed
Invesco
46
Invesco
Georgia
– -$26K -1,500 Closed
Citigroup
47
Citigroup
New York
– -$4K -260 Closed
NES
48
New England Securities
New York
– -$2K -100 Closed
1
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EUO Hedge Fund Activity: Q1 2014 in Review

39 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q1 2014, worth a combined $52.6M — up 13% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EUO positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was New York Life Investment Management, adding an estimated $6.98M. The largest seller was Goldman Sachs, cutting an estimated $2.52M.

  • 39 institutional investors held ProShares UltraShort Euro (EUO) as of Q1 2014, up from 38 in Q4 2013.
  • Funds reported $52.6M of ProShares UltraShort Euro stock for Q1 2014, up 13% quarter-over-quarter.
  • 11 funds opened new ProShares UltraShort Euro positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Euro buyer in Q1 2014 was New York Life Investment Management, an estimated $6.98M added.
  • The largest ProShares UltraShort Euro seller in Q1 2014 was Goldman Sachs, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2014.