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ProShares UltraShort Euro

37 hedge funds and large institutions have $49.6M invested in ProShares UltraShort Euro in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,292% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $2.29M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more capital invested

Capital invested by funds: $34.3M → $49.6M (+$15.4M)

4.72% more ownership

Funds ownership: 9.23%13.95% (+4.7%)

8% less funds holding

Funds holding: 4037 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
4
Reduced
15
Closed
10
Calls
$31.8M
Puts
$2.29M
Net Calls
+$29.6M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Cutler Group
California
$75K +$72.3K +2,800 New
BRC
27
Bell Rock Capital
Delaware
$71K +$67.1K +2,600 New
Creative Planning
28
Creative Planning
Kansas
$32K
AG
29
Advisor Group
Arizona
$28K +$12.5K +485 +88%
JCM
30
Jacobi Capital Management
Pennsylvania
$8K
GWM
31
Geneos Wealth Management
Colorado
$5K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$4K -$492K -19,071 -99%
TCM
33
Tradewinds Capital Management
Washington
$3K +$2.71K +105 New
BFEC
34
Benjamin F. Edwards & Company
Missouri
$2K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$1K +$1.26K +49 New
IA
36
IFP Advisors
Florida
-$5.23M -220,092 Closed
Wolverine Trading
37
Wolverine Trading
Illinois
-$1.47M -61,667 Closed
Barclays
38
Barclays
United Kingdom
-$526K -20,361 Closed
Citadel Advisors
39
Citadel Advisors
Florida
-$498K -19,306 Closed
WS
40
Wedbush Securities
California
-$302K -12,700 Closed
FG
41
Formula Growth
Quebec, Canada
-$238K -10,000 Closed
FM
42
Forward Management
California
-$238K -10,000 Closed
LPL Financial
43
LPL Financial
California
-$224K -9,350 Closed
USGIU
44
U.S. Global Investors (USGI)
Texas
-$199K -8,000 Closed
HR
45
Howe & Rusling
New York
-$24K -1,000 Closed

EUO Hedge Fund Activity: Q4 2016 in Review

37 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2016, worth a combined $49.6M — up 45% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EUO and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $18.3M. The largest seller was IFP Advisors, exiting entirely with an estimated $5.23M sold.

  • 37 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2016, down from 40 in Q3 2016.
  • Funds reported $49.6M of ProShares UltraShort Euro stock for Q4 2016, up 45% quarter-over-quarter.
  • 8 funds opened new ProShares UltraShort Euro positions in Q4 2016 and 10 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Euro buyer in Q4 2016 was Susquehanna International Group, an estimated $18.3M added.
  • The largest ProShares UltraShort Euro seller in Q4 2016 was IFP Advisors, an estimated $5.23M sold.

Based on aggregated 13F filings for Q4 2016.