ProShares UltraShort Euro
30 hedge funds and large institutions have $8.85M invested in ProShares UltraShort Euro in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 6 closing their positions.
5,723% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $30K
1.24% less ownership
Funds ownership: 5.89% → 4.65% (-1.2%)
6% less funds holding
Funds holding: 32 → 30 (-2)
26% less capital invested
Capital invested by funds: $11.9M → $8.85M (-$3.06M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$456K |
| 2 |
IA
IndexIQ Advisors
New York
|
+$299K |
| 3 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
+$246K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$185K |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Chesapeake Asset Management
New York
|
-$1.11M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$747K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$600K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$324K |
| 5 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
HR
27
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$600K | -28,303 | Closed |
|
|
29
Simplex Trading
Chicago,
Illinois
| – | -$324K | -15,312 | Closed |
|
|
VAM
30
Verity Asset Management
Durham,
North Carolina
| – | -$224K | -11,283 | Closed |
|
|
ID
31
Integral Derivatives
New York
| – | -$210K | -9,900 | Closed |
|
32
Goldman Sachs
New York
| – | -$140K | -6,590 | Closed |
|
|
VNA
33
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$2K | -100 | Closed |
|
EUO Hedge Fund Activity: Q1 2018 in Review
30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q1 2018, worth a combined $8.85M — down 26% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EUO and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $456K. The largest seller was Chesapeake Asset Management, cutting an estimated $1.11M.
- 30 institutional investors held ProShares UltraShort Euro (EUO) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $8.85M of ProShares UltraShort Euro stock for Q1 2018, down 26% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Euro positions in Q1 2018 and 6 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Euro buyer in Q1 2018 was Jane Street, an estimated $456K added.
- The largest ProShares UltraShort Euro seller in Q1 2018 was Chesapeake Asset Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2018.