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ProShares UltraShort Euro
EUO

Overview Fund Activity

44 hedge funds and large institutions have $97.5M invested in ProShares UltraShort Euro in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
13
Reduced
10
Closed
9
Calls
$24.6M
Puts
$3.77M
Net Calls
+$20.8M
Net Calls Change
-$5.12M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$44.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.72M
3
Jane Street
3
Jane Street
New York
$2.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.2M
5
OMC
5
Overbrook Management Corp
New York
$3.15M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
NYLIM
2
New York Life Investment Management
New York
$11.7M
3
CC
3
CQS Cayman
Cayman Islands
$0
4
SCM
4
Seamans Capital Management
Massachusetts
$312K
5
CAM
5
Chesapeake Asset Management
New York
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$275K -$3.65K -150 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$274K +$131K +5,395 +92%
PAM
28
Peak Asset Management
Colorado
$255K – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$246K +$21.4K +877 +10%
VKH
30
Virtu KCG Holdings
New York
$236K +$236K +9,688 New
SI
31
Shaker Investments
Ohio
$224K -$222K -9,100 -50%
UBS Group
32
UBS Group
Switzerland
$131K +$129K +5,331 +8,077%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$104K – – –
Creative Planning
34
Creative Planning
Kansas
$85K +$85K +3,500 New
HR
35
Howe & Rusling
New York
$24K +$24K +1,000 New
Citigroup
36
Citigroup
New York
$21K +$21K +850 New
AIG
37
American International Group
New York
$20K +$20K +848 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$19K – – –
HI
39
Hudock Inc
Pennsylvania
$17K – – –
WRM
40
Westport Resources Management
Connecticut
$12K +$12K +500 New
GI
41
Gradient Investments
Minnesota
$6K +$6K +250 New
WA
42
Waverly Advisors
Alabama
$4K +$1.9K +72 +90%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +125 New
VF
44
Virtu Financial
New York
– -$35.2M -1,420,949 Closed
CC
45
CQS Cayman
Cayman Islands
– -$1.85M -74,690 Closed
ACM
46
Anandar Capital Management
New York
– -$876K -35,400 Closed
AAP
47
Ardsley Advisory Partners
Connecticut
– -$250K -10,000 Closed
Walleye Trading
48
Walleye Trading
New York
– -$222K -8,982 Closed
WS
49
Wedbush Securities
California
– -$208K -8,415 Closed
EDRH
50
Edmond de Rothschild Holding
Switzerland
– -$32K -1,300 Closed
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