ProShares UltraShort Euro
32 hedge funds and large institutions have $27.4M invested in ProShares UltraShort Euro in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 9 closing their positions.
331% more call options, than puts
Call options by funds: $5.84M | Put options by funds: $1.35M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.79% less ownership
Funds ownership: 13.95% → 9.15% (-4.8%)
14% less funds holding
Funds holding: 37 → 32 (-5)
45% less capital invested
Capital invested by funds: $49.6M → $27.4M (-$22.2M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
64% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$516K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$460K |
| 4 |
Morgan Stanley
New York
|
+$385K |
| 5 |
EWM
Evercore Wealth Management
New York
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.2M |
| 2 |
OMC
Overbrook Management Corp
New York
|
-$2.2M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$1.57M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$880K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$815K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $5K | -$26.4K | -1,000 | -83% |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
|
TCM
28
Tradewinds Capital Management
Bellingham,
Washington
| $3K | – | – | – |
|
|
BFEC
29
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
30
Walleye Trading
New York
| $89 | +$11.2K | +423 | +14% |
|
|
OMC
31
Overbrook Management Corp
New York
| – | -$2.2M | -81,239 | Closed |
|
|
CRM
32
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| – | -$512K | -18,900 | Closed |
|
|
ID
33
Integral Derivatives
New York
| – | -$422K | -15,600 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$259K | -9,574 | Closed |
|
|
GA
35
GFS Advisors
Houston,
Texas
| – | -$217K | -8,000 | Closed |
|
36
Jane Street
New York
| – | -$212K | -7,827 | Closed |
|
|
CG
37
Cutler Group
San Francisco,
California
| – | -$74K | -2,800 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -155 | Closed |
|
|
LTFS
39
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -49 | Closed |
|
EUO Hedge Fund Activity: Q1 2017 in Review
32 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q1 2017, worth a combined $27.4M — down 45% from $49.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EUO and 4 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, adding an estimated $4.04M. The largest seller was Susquehanna International Group, cutting an estimated $18.2M.
- 32 institutional investors held ProShares UltraShort Euro (EUO) as of Q1 2017, down from 37 in Q4 2016.
- Funds reported $27.4M of ProShares UltraShort Euro stock for Q1 2017, down 45% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Euro positions in Q1 2017 and 9 closed out, a net change of -5 holders.
- The largest ProShares UltraShort Euro buyer in Q1 2017 was Virtu Financial, an estimated $4.04M added.
- The largest ProShares UltraShort Euro seller in Q1 2017 was Susquehanna International Group, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2017.