EUO icon

ProShares UltraShort Euro
EUO

Overview Fund Activity

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
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

Top Buyers

1
VF
Virtu Financial
New York
+$17.4M
2
OMC
Overbrook Management Corp
New York
+$8.88M
3
MWP
MYCIO Wealth Partners
Pennsylvania
+$1.21M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.19M
5
FM
Forward Management
California
+$1.05M

Top Sellers

1
RCYC
Richard C. Young & Co
Rhode Island
-$9.63M
2
SCM
Seamans Capital Management
Massachusetts
-$2.69M
3
Bank of America
Bank of America
North Carolina
-$2.18M
4
IAM
Impax Asset Management
New Hampshire
-$2.16M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$492K +$128K +4,750 +35%
TFCP
27
Twin Focus Capital Partners
Massachusetts
$490K -$290K -10,750 -37%
HighTower Advisors
28
HighTower Advisors
Illinois
$401K +$401K +14,886 New
IAA
29
Ironsides Asset Advisors
North Carolina
$361K -$26.9K -1,000 -7%
DCMM
30
DG Capital Management (Massachusetts)
Massachusetts
$359K +$95.1K +3,530 +36%
Creative Planning
31
Creative Planning
Kansas
$355K -$62.7K -2,327 -15%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$354K -$354K -13,100 -50%
CCG
33
Chatham Capital Group
Georgia
$337K +$337K +12,500 New
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$307K – – –
SC
35
Scotia Capital
Ontario, Canada
$302K +$302K +11,200 New
Walleye Trading
36
Walleye Trading
New York
$296K -$134K -4,973 -31%
PAM
37
Peak Asset Management
Colorado
$282K -$139K -5,160 -33%
CI
38
Cowen Inc
New York
$278K -$834K -30,904 -75%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$256K -$526K -19,493 -67%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$140K +$140K +5,197 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$114K +$105K +3,900 +1,114%
HI
42
Hudock Inc
Pennsylvania
$49K -$14.5K -541 -23%
ASN
43
Advisory Services Network
Georgia
$49K +$49K +1,880 New
VNA
44
Valley National Advisers
Pennsylvania
$26K +$26K +970 New
Barclays
45
Barclays
United Kingdom
$16K +$16K +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
1
2
3