ProShares UltraShort Euro
27 hedge funds and large institutions have $10.4M invested in ProShares UltraShort Euro in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 9 closing their positions.
52% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $2.39M
5.57% less ownership
Funds ownership: 10.23% → 4.65% (-5.6%)
23% less funds holding
Funds holding: 35 → 27 (-8)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less capital invested
Capital invested by funds: $24.1M → $10.4M (-$13.7M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$253K |
| 2 |
Morgan Stanley
New York
|
+$173K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$109K |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$5.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.68M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.76M |
| 4 |
VF
Virtu Financial
New York
|
-$832K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.68M | -168,214 | Closed |
|
|
FTUS
27
Flow Traders U.S.
New York
| – | -$1.76M | -75,953 | Closed |
|
28
Walleye Trading
New York
| – | -$94 | -4,055 | Closed |
|
29
SEI Investments
Oaks,
Pennsylvania
| – | -$29K | -1,270 | Closed |
|
30
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -200 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$5K | -200 | Closed |
|
|
CG
32
Cutler Group
San Francisco,
California
| – | -$2.19K | -100 | Closed |
|
|
RIA
33
RPG Investment Advisory
Pleasanton,
California
| – | -$2K | -100 | Closed |
|
EUO Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q3 2017, worth a combined $10.4M — down 57% from $24.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EUO and 3 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 2 added.
The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $253K. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $5.34M sold.
- 27 institutional investors held ProShares UltraShort Euro (EUO) as of Q3 2017, down from 35 in Q2 2017.
- Funds reported $10.4M of ProShares UltraShort Euro stock for Q3 2017, down 57% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Euro positions in Q3 2017 and 9 closed out, a net change of -6 holders.
- The largest ProShares UltraShort Euro buyer in Q3 2017 was Evergreen Capital Management, an estimated $253K added.
- The largest ProShares UltraShort Euro seller in Q3 2017 was Almanack Investment Partners, an estimated $5.34M sold.
Based on aggregated 13F filings for Q3 2017.