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ProShares UltraShort Euro
EUO

47 hedge funds and large institutions have $84.1M invested in ProShares UltraShort Euro in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $35M | Put options by funds: $7.13M

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

7% more funds holding

Funds holding: 44 → 47 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.56% less ownership

Funds ownership: 17.83% → 16.27% (-1.6%)

14% less capital invested

Capital invested by funds: $97.5M → $84.1M (-$13.4M)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
8
Reduced
18
Closed
9
Calls
$35M
Puts
$7.13M
Net Calls
+$27.9M
Net Calls Change
+$7.11M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$7.74M
2
DC
Davenport & Co
Virginia
+$1.18M
3
LPL Financial
LPL Financial
California
+$776K
4
SAMT
Select Asset Management & Trust
Pennsylvania
+$758K
5
Citadel Advisors
Citadel Advisors
Florida
+$649K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$15.7M
2
NYLIM
New York Life Investment Management
New York
-$11.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.26M
4
Jane Street
Jane Street
New York
-$2.9M
5
Morgan Stanley
Morgan Stanley
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$388K +$384K +15,197 New
Bank of America
27
Bank of America
North Carolina
$382K -$30.3K -1,200 -7%
IAA
28
Ironsides Asset Advisors
North Carolina
$342K -$63.2K -2,500 -16%
IWA
29
Intercontinental Wealth Advisors
Texas
$312K +$309K +12,235 New
SC
30
Scotia Capital
Ontario, Canada
$310K – – –
WS
31
Wedbush Securities
California
$290K +$287K +11,350 New
PAM
32
Peak Asset Management
Colorado
$279K +$11.4K +450 +4%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$278K -$10.1K -400 -4%
ID
34
Integral Derivatives
New York
$276K +$273K +10,800 New
Walleye Trading
35
Walleye Trading
New York
$273K +$270K +10,695 New
CSA
36
Cottage Street Advisors
Massachusetts
$263K +$265K +10,500 New
PCM
37
Palisade Capital Management
New Jersey
$243K -$291K -11,500 -55%
CIC
38
Carnegie Investment Counsel
Ohio
$226K +$222K +8,800 New
TFCP
39
Twin Focus Capital Partners
Massachusetts
$209K -$253K -10,000 -55%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$109K – – –
LWM
41
Lenox Wealth Management
Ohio
$64K +$63.3K +2,505 New
Creative Planning
42
Creative Planning
Kansas
$31K -$58.1K -2,300 -66%
HR
43
Howe & Rusling
New York
$26K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$20K – – –
HI
45
Hudock Inc
Pennsylvania
$17K – – –
AIG
46
American International Group
New York
$14K -$7.53K -298 -35%
NYLIM
47
New York Life Investment Management
New York
– -$11.7M -479,804 Closed
Jane Street
48
Jane Street
New York
– -$2.9M -114,953 Closed
HighTower Advisors
49
HighTower Advisors
Illinois
– -$342K -14,008 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$246K -10,082 Closed
1
2
3

EUO Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2015, worth a combined $84.1M — down 14% from $97.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EUO positions and 9 closed out — a net gain of 4 holders — while 8 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.74M. The largest seller was UBS O'Connor, cutting an estimated $15.7M.

  • 47 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2015, up from 44 in Q3 2015.
  • Funds reported $84.1M of ProShares UltraShort Euro stock for Q4 2015, down 14% quarter-over-quarter.
  • 13 funds opened new ProShares UltraShort Euro positions in Q4 2015 and 9 closed out, a net change of +4 holders.
  • The largest ProShares UltraShort Euro buyer in Q4 2015 was Goldman Sachs, an estimated $7.74M added.
  • The largest ProShares UltraShort Euro seller in Q4 2015 was UBS O'Connor, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2015.