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ProShares UltraShort Euro

48 hedge funds and large institutions have $76.6M invested in ProShares UltraShort Euro in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $6.74M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $57.7M → $76.6M (+$18.9M)

2% more funds holding

Funds holding: 4748 (+1)

2.1% more ownership

Funds ownership: 11.44%13.54% (+2.1%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
11
Reduced
17
Closed
13
Calls
$35.2M
Puts
$6.74M
Net Calls
+$28.4M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$492K +$118K +4,750 +35%
TFCP
27
Twin Focus Capital Partners
Massachusetts
$490K -$268K -10,750 -37%
HighTower Advisors
28
HighTower Advisors
Illinois
$401K +$371K +14,886 New
IAA
29
Ironsides Asset Advisors
North Carolina
$361K -$24.9K -1,000 -7%
DCMM
30
DG Capital Management (Massachusetts)
Massachusetts
$359K +$87.9K +3,530 +36%
Creative Planning
31
Creative Planning
Kansas
$355K -$58K -2,327 -15%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$354K -$326K -13,100 -50%
CCG
33
Chatham Capital Group
Georgia
$337K +$311K +12,500 New
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$307K
SC
35
Scotia Capital
Ontario, Canada
$302K +$279K +11,200 New
Walleye Trading
36
Walleye Trading
New York
$296K -$124K -4,973 -31%
PAM
37
Peak Asset Management
Colorado
$282K -$129K -5,160 -33%
CI
38
Cowen Inc
New York
$278K -$770K -30,904 -75%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$256K -$486K -19,493 -67%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$140K +$129K +5,197 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$114K +$97.2K +3,900 +1,114%
HI
42
Hudock Inc
Pennsylvania
$49K -$13.5K -541 -23%
ASN
43
Advisory Services Network
Georgia
$49K +$46.8K +1,880 New
VNA
44
Valley National Advisers
Pennsylvania
$26K +$24.2K +970 New
Barclays
45
Barclays
United Kingdom
$16K +$15.7K +632 New
FANJ
46
Financial Architects (New Jersey)
New Jersey
$5K
BRWM
47
B. Riley Wealth Management
Tennessee
$2K
RCYC
48
Richard C. Young & Co
Rhode Island
-$9.63M -445,817 Closed
IAM
49
Impax Asset Management
New Hampshire
-$2.16M -100,000 Closed
TG
50
TCW Group
California
-$1.01M -46,600 Closed

EUO Hedge Fund Activity: Q1 2015 in Review

48 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q1 2015, worth a combined $76.6M — up 33% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EUO positions and 13 closed out — a net gain of 1 holder — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Virtu Financial, adding an estimated $16.1M. The largest seller was Richard C. Young & Co, exiting entirely with an estimated $9.63M sold.

  • 48 institutional investors held ProShares UltraShort Euro (EUO) as of Q1 2015, up from 47 in Q4 2014.
  • Funds reported $76.6M of ProShares UltraShort Euro stock for Q1 2015, up 33% quarter-over-quarter.
  • 14 funds opened new ProShares UltraShort Euro positions in Q1 2015 and 13 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Euro buyer in Q1 2015 was Virtu Financial, an estimated $16.1M added.
  • The largest ProShares UltraShort Euro seller in Q1 2015 was Richard C. Young & Co, an estimated $9.63M sold.

Based on aggregated 13F filings for Q1 2015.