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ProShares UltraShort Euro
EUO

Overview Fund Activity

46 hedge funds and large institutions have $44.8M invested in ProShares UltraShort Euro in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
12
Reduced
18
Closed
3
Calls
$3.29M
Puts
$2.88M
Net Calls
+$404K
Net Calls Change
-$7.18M

Top Buyers

1
Jane Street
Jane Street
New York
+$4.69M
2
SAMT
Select Asset Management & Trust
Pennsylvania
+$1.53M
3
IC
InterOcean Capital
Illinois
+$933K
4
Bank of America
Bank of America
North Carolina
+$466K
5
RG
Rathbones Group
United Kingdom
+$426K

Top Sellers

1
IAM
Impax Asset Management
New Hampshire
-$9.13M
2
NYLIM
New York Life Investment Management
New York
-$2.06M
3
JT
Jump Trading
Illinois
-$1.75M
4
Goldman Sachs
Goldman Sachs
New York
-$1.17M
5
Morgan Stanley
Morgan Stanley
New York
-$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
26
Ironsides Asset Advisors
North Carolina
$246K +$246K +14,400 New
HighTower Advisors
27
HighTower Advisors
Illinois
$242K -$283K -16,588 -54%
VKH
28
Virtu KCG Holdings
New York
$228K +$228K +13,388 New
U
29
UBS
Switzerland
$227K -$102K -5,994 -31%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$224K – – –
VAM
31
Verity Asset Management
North Carolina
$224K +$3.46K +203 +2%
JT
32
Jump Trading
Illinois
$211K -$1.75M -102,807 -89%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$205K -$13.6K -800 -6%
HI
34
Hudock Inc
Pennsylvania
$80K +$80K +4,704 New
US Bancorp
35
US Bancorp
Minnesota
$50K – – –
Creative Planning
36
Creative Planning
Kansas
$37K +$19.8K +1,147 +115%
S
37
SignatureFD
Georgia
$25K +$25K +1,438 New
GT
38
Glenmede Trust
Pennsylvania
$17K – – –
AIG
39
American International Group
New York
$11.1K -$26.5K -1,556 -71%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$8K – – –
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$6K -$25.7K -1,500 -81%
BRWM
42
B. Riley Wealth Management
Tennessee
$3K – – –
TCM
43
Tradewinds Capital Management
Washington
$3K +$3K +200 New
FANJ
44
Financial Architects (New Jersey)
New Jersey
$2K +$2K +140 New
BRWA
45
B. Riley Wealth Advisors
Florida
$981 +$981 +58 New
Walleye Trading
46
Walleye Trading
New York
$239 +$159 +9,291 +197%
IAM
47
Impax Asset Management
New Hampshire
– -$9.13M -539,000 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– -$497K -29,354 Closed
BKBG
49
BHF Kleinwort Benson Group
Belgium
– -$423K -25,000 Closed
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