ProShares UltraShort Euro
31 hedge funds and large institutions have $12.5M invested in ProShares UltraShort Euro in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
1,203% more call options, than puts
Call options by funds: $3.35M | Put options by funds: $257K
42% more capital invested
Capital invested by funds: $8.85M → $12.5M (+$3.68M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 30 → 31 (+1)
2.41% more ownership
Funds ownership: 4.65% → 7.06% (+2.4%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Chesapeake Asset Management
New York
|
+$1.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$672K |
| 3 |
VF
Virtu Financial
New York
|
+$446K |
| 4 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
+$283K |
| 5 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGS
Sterling Global Strategies
Carlsbad,
California
|
-$246K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$153K |
| 3 |
Morgan Stanley
New York
|
-$115K |
| 4 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
-$44.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.4K |
EUO Hedge Fund Activity: Q2 2018 in Review
31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q2 2018, worth a combined $12.5M — up 42% from $8.85M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EUO positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Chesapeake Asset Management, adding an estimated $1.21M. The largest seller was Sterling Global Strategies, exiting entirely with an estimated $246K sold.
- 31 institutional investors held ProShares UltraShort Euro (EUO) as of Q2 2018, up from 30 in Q1 2018.
- Funds reported $12.5M of ProShares UltraShort Euro stock for Q2 2018, up 42% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Euro positions in Q2 2018 and 3 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Euro buyer in Q2 2018 was Chesapeake Asset Management, an estimated $1.21M added.
- The largest ProShares UltraShort Euro seller in Q2 2018 was Sterling Global Strategies, an estimated $246K sold.
Based on aggregated 13F filings for Q2 2018.