ProShares UltraShort Euro
30 hedge funds and large institutions have $13.6M invested in ProShares UltraShort Euro in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
5,609% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $33K
9% more capital invested
Capital invested by funds: $12.5M → $13.6M (+$1.06M)
0.92% more ownership
Funds ownership: 7.06% → 7.99% (+0.92%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.94M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$373K |
| 3 |
Morgan Stanley
New York
|
+$215K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$89.4K |
| 5 |
Barclays
London,
United Kingdom
|
+$83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.94M |
| 2 |
Jane Street
New York
|
-$433K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$200K |
| 4 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$192K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$81K |
| 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 | – | – | – |
|
|
VF
28
Virtu Financial
New York
| – | -$1.94M | -85,164 | Closed |
|
|
29
Wolverine Trading
Chicago,
Illinois
| – | -$200K | -9,858 | Closed |
|
|
TFS
30
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$45K | -1,980 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -400 | Closed |
|
EUO Hedge Fund Activity: Q3 2018 in Review
30 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q3 2018, worth a combined $13.6M — up 8.5% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EUO and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $2.94M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.94M sold.
- 30 institutional investors held ProShares UltraShort Euro (EUO) as of Q3 2018, down from 31 in Q2 2018.
- Funds reported $13.6M of ProShares UltraShort Euro stock for Q3 2018, up 8.5% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Euro positions in Q3 2018 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Euro buyer in Q3 2018 was Citadel Advisors, an estimated $2.94M added.
- The largest ProShares UltraShort Euro seller in Q3 2018 was Virtu Financial, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2018.