ProShares UltraShort Euro
35 hedge funds and large institutions have $24.1M invested in ProShares UltraShort Euro in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.
132% more call options, than puts
Call options by funds: $4.03M | Put options by funds: $1.73M
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
9% more funds holding
Funds holding: 32 → 35 (+3)
1.07% more ownership
Funds ownership: 9.15% → 10.23% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
12% less capital invested
Capital invested by funds: $27.4M → $24.1M (-$3.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.42M |
| 3 |
CAM
Chesapeake Asset Management
New York
|
+$943K |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$298K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.23M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$343K |
| 3 |
EWM
Evercore Wealth Management
New York
|
-$250K |
| 4 |
Morgan Stanley
New York
|
-$230K |
| 5 |
PAM
Peak Asset Management
Louisville,
Colorado
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $5K | +$4.96K | +200 | New |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
CG
29
Cutler Group
San Francisco,
California
| $2K | +$2.48K | +100 | New |
|
|
RIA
30
RPG Investment Advisory
Pleasanton,
California
| $2K | +$2.48K | +100 | New |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$2.63K | +106 | New |
|
32
Walleye Trading
New York
| $94 | +$17.4K | +700 | +21% |
|
|
EWM
33
Evercore Wealth Management
New York
| – | -$250K | -9,470 | Closed |
|
|
PAM
34
Peak Asset Management
Louisville,
Colorado
| – | -$225K | -8,520 | Closed |
|
|
KWM
35
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$217K | -8,223 | Closed |
|
|
TCM
36
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -105 | Closed |
|
|
BFEC
37
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -85 | Closed |
|
|
BAM
38
Barrett Asset Management
New York
| – | +$372 | +15 | New |
|
EUO Hedge Fund Activity: Q2 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q2 2017, worth a combined $24.1M — down 12% from $27.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EUO positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.73M. The largest seller was Virtu Financial, cutting an estimated $3.23M.
- 35 institutional investors held ProShares UltraShort Euro (EUO) as of Q2 2017, up from 32 in Q1 2017.
- Funds reported $24.1M of ProShares UltraShort Euro stock for Q2 2017, down 12% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort Euro positions in Q2 2017 and 5 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Euro buyer in Q2 2017 was Susquehanna International Group, an estimated $1.73M added.
- The largest ProShares UltraShort Euro seller in Q2 2017 was Virtu Financial, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2017.