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ProShares UltraShort Euro
EUO

Overview Fund Activity

43 hedge funds and large institutions have $41.3M invested in ProShares UltraShort Euro in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
11
Reduced
16
Closed
13
Calls
$20.4M
Puts
$4.08M
Net Calls
+$16.3M
Net Calls Change
+$13.7M

Top Buyers

1
IA
IFP Advisors
Florida
+$6.68M
2
Barclays
Barclays
United Kingdom
+$2.09M
3
GECH
Garnet Equity Capital Holdings
New York
+$1.82M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$1.05M
5
SG Americas Securities
SG Americas Securities
New York
+$559K

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$9.92M
2
Goldman Sachs
Goldman Sachs
New York
-$5.66M
3
VF
Virtu Financial
New York
-$2.62M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.74M
5
CG
Cutler Group
California
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$302K -$490K -20,162 -62%
PAM
27
Peak Asset Management
Colorado
$266K – – –
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$262K -$3.66K -150 -1%
DCMM
29
DG Capital Management (Massachusetts)
Massachusetts
$235K +$15.3K +630 +7%
HighTower Advisors
30
HighTower Advisors
Illinois
$207K +$207K +8,507 New
Walleye Trading
31
Walleye Trading
New York
$165K +$101K +4,143 +156%
Bank of America
32
Bank of America
North Carolina
$120K -$244K -10,000 -67%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$110K +$110K +4,527 +452,700%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$107K -$8.51K -350 -7%
CG
35
Cutler Group
California
$56K -$1.12M -46,398 -95%
Creative Planning
36
Creative Planning
Kansas
$39K +$9.75K +400 +33%
IA
37
IndexIQ Advisors
New York
$26K -$71.1K -3,108 -73%
HR
38
Howe & Rusling
New York
$24K – – –
HI
39
Hudock Inc
Pennsylvania
$17K – – –
LWM
40
Lenox Wealth Management
Ohio
$15K – – –
AG
41
Advisor Group
Arizona
$13K +$13K +550 New
JCM
42
Jacobi Capital Management
Pennsylvania
$7K +$7K +300 New
GWM
43
Geneos Wealth Management
Colorado
$4K – – –
UOC
44
UBS O'Connor
Illinois
– -$9.92M -427,716 Closed
VF
45
Virtu Financial
New York
– -$2.62M -112,957 Closed
DC
46
Davenport & Co
Virginia
– -$1.01M -43,609 Closed
CFP
47
Cornerstone Financial Partners
North Carolina
– -$863K -37,176 Closed
SAMT
48
Select Asset Management & Trust
Pennsylvania
– -$766K -30,000 Closed
VKH
49
Virtu KCG Holdings
New York
– -$372K -16,054 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$350K -15,105 Closed
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