We are live on ! Find out more
EUO icon

ProShares UltraShort Euro
EUO

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

552% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $3.77M

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

7% more funds holding

Funds holding: 41 → 44 (+3)

1.79% less ownership

Funds ownership: 19.63% → 17.83% (-1.8%)

15% less capital invested

Capital invested by funds: $114M → $97.5M (-$16.9M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

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

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$15.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.81M
3
Jane Street
Jane Street
New York
+$2.84M
4
Goldman Sachs
Goldman Sachs
New York
+$1.9M
5
OMC
Overbrook Management Corp
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$35.2M
2
NYLIM
New York Life Investment Management
New York
-$2.24M
3
CC
CQS Cayman
Cayman Islands
-$1.85M
4
SCM
Seamans Capital Management
Massachusetts
-$1.42M
5
CAM
Chesapeake Asset Management
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$275K -$3.71K -150 -1%
Citadel Advisors
27
Citadel Advisors
Florida
$274K +$134K +5,395 +92%
PAM
28
Peak Asset Management
Colorado
$255K – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$246K +$21.7K +877 +10%
VKH
30
Virtu KCG Holdings
New York
$236K +$240K +9,688 New
SI
31
Shaker Investments
Ohio
$224K -$225K -9,100 -50%
UBS Group
32
UBS Group
Switzerland
$131K +$132K +5,331 +8,077%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$104K – – –
Creative Planning
34
Creative Planning
Kansas
$85K +$86.6K +3,500 New
HR
35
Howe & Rusling
New York
$24K +$24.7K +1,000 New
Citigroup
36
Citigroup
New York
$21K +$21K +850 New
AIG
37
American International Group
New York
$20K +$21K +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 +$12.4K +500 New
GI
41
Gradient Investments
Minnesota
$6K +$6.19K +250 New
WA
42
Waverly Advisors
Alabama
$4K +$1.78K +72 +90%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.09K +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
1
2
3

EUO Hedge Fund Activity: Q3 2015 in Review

44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q3 2015, worth a combined $97.5M — down 15% from $114M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EUO positions and 9 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was UBS O'Connor, adding an estimated $15.1M. The largest seller was Virtu Financial, exiting entirely with an estimated $35.2M sold.

  • 44 institutional investors held ProShares UltraShort Euro (EUO) as of Q3 2015, up from 41 in Q2 2015.
  • Funds reported $97.5M of ProShares UltraShort Euro stock for Q3 2015, down 15% quarter-over-quarter.
  • 12 funds opened new ProShares UltraShort Euro positions in Q3 2015 and 9 closed out, a net change of +3 holders.
  • The largest ProShares UltraShort Euro buyer in Q3 2015 was UBS O'Connor, an estimated $15.1M added.
  • The largest ProShares UltraShort Euro seller in Q3 2015 was Virtu Financial, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2015.