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ProShares UltraShort Euro
EUO

47 hedge funds and large institutions have $57.7M invested in ProShares UltraShort Euro in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $6.8M

50% more capital invested

Capital invested by funds: $38.6M → $57.7M (+$19.1M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3.37% more ownership

Funds ownership: 8.07% → 11.44% (+3.4%)

2% more funds holding

Funds holding: 46 → 47 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
10
Reduced
16
Closed
12
Calls
$13.1M
Puts
$6.8M
Net Calls
+$6.29M
Net Calls Change
+$2.51M

Top Buyers

Rank Fund Capital Flow
1
RCYC
Richard C. Young & Co
Rhode Island
+$9.07M
2
VF
Virtu Financial
New York
+$3.54M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.53M
4
CAM
Chesapeake Asset Management
New York
+$2.82M
5
IAM
Impax Asset Management
New Hampshire
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$2.1M
2
Goldman Sachs
Goldman Sachs
New York
-$1.12M
3
Citadel Advisors
Citadel Advisors
Florida
-$882K
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$808K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$731K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
26
Oxbow Advisors
Texas
$361K – – –
Walleye Trading
27
Walleye Trading
New York
$345K +$132K +6,503 +69%
PAM
28
Peak Asset Management
Colorado
$338K +$318K +15,630 New
IA
29
IndexIQ Advisors
New York
$336K -$77.9K -3,827 -19%
Creative Planning
30
Creative Planning
Kansas
$335K +$275K +13,509 +675%
IAA
31
Ironsides Asset Advisors
North Carolina
$311K +$20.4K +1,000 +7%
SI
32
Shaker Investments
Ohio
$292K +$275K +13,500 New
WS
33
Wedbush Securities
California
$292K +$275K +13,510 New
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$246K -$13.2K -650 -5%
UBS Group
35
UBS Group
Switzerland
$236K +$222K +10,905 New
JT
36
Jump Trading
Illinois
$231K +$217K +10,667 New
AAP
37
Ardsley Advisory Partners
Connecticut
$216K +$204K +10,000 New
DCMM
38
DG Capital Management (Massachusetts)
Massachusetts
$212K -$67.5K -3,315 -25%
HI
39
Hudock Inc
Pennsylvania
$51K -$95.1K -4,675 -66%
GT
40
Glenmede Trust
Pennsylvania
$22K – – –
Wells Fargo
41
Wells Fargo
California
$11K +$10.2K +503 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$8K – – –
FANJ
43
Financial Architects (New Jersey)
New Jersey
$4K -$2.85K -140 -41%
BRWM
44
B. Riley Wealth Management
Tennessee
$2K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$1K +$1.28K +63 New
BRWA
46
B. Riley Wealth Advisors
Florida
$1 +$1.18K +58 New
VKH
47
Virtu KCG Holdings
New York
– -$2.1M -105,307 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$882K -44,166 Closed
PSW
49
Portfolio Strategies (Washington)
Washington
– -$630K -31,572 Closed
SGC
50
South Georgia Capital
Illinois
– -$519K -26,000 Closed
1
2
3

EUO Hedge Fund Activity: Q4 2014 in Review

47 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2014, worth a combined $57.7M — up 50% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EUO positions and 12 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Richard C. Young & Co, opening a new position worth an estimated $9.07M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.1M sold.

  • 47 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2014, up from 46 in Q3 2014.
  • Funds reported $57.7M of ProShares UltraShort Euro stock for Q4 2014, up 50% quarter-over-quarter.
  • 14 funds opened new ProShares UltraShort Euro positions in Q4 2014 and 12 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort Euro buyer in Q4 2014 was Richard C. Young & Co, an estimated $9.07M added.
  • The largest ProShares UltraShort Euro seller in Q4 2014 was Virtu KCG Holdings, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2014.