ProShares UltraShort Euro
31 hedge funds and large institutions have $13.4M invested in ProShares UltraShort Euro in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
583% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $449K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 30 → 31 (+1)
0.6% more ownership
Funds ownership: 7.99% → 8.59% (+0.6%)
1% less capital invested
Capital invested by funds: $13.6M → $13.4M (-$162K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$384K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$381K |
| 4 |
VF
Virtu Financial
New York
|
+$278K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Chesapeake Asset Management
New York
|
-$2.32M |
| 2 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
-$439K |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$434K |
| 4 |
IA
IndexIQ Advisors
New York
|
-$345K |
| 5 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$2.43K | +100 | New |
|
|
HR
27
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
CAM
28
Chesapeake Asset Management
New York
| – | -$2.32M | -99,520 | Closed |
|
|
MIM
29
Macroview Investment Management
Bethesda,
Maryland
| – | -$439K | -18,838 | Closed |
|
|
GC
30
Grimes & Company
Westborough,
Massachusetts
| – | -$434K | -18,625 | Closed |
|
|
IA
31
IndexIQ Advisors
New York
| – | -$345K | -14,803 | Closed |
|
|
VAM
32
Verity Asset Management
Durham,
North Carolina
| – | -$323K | -13,854 | Closed |
|
33
SEI Investments
Oaks,
Pennsylvania
| – | -$81K | -3,360 | Closed |
|
|
EWM
34
Executive Wealth Management
Brighton,
Michigan
| – | +$485 | +20 | New |
|
EUO Hedge Fund Activity: Q4 2018 in Review
31 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2018, worth a combined $13.4M — down 1.2% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EUO positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.1M. The largest seller was Chesapeake Asset Management, exiting entirely with an estimated $2.32M sold.
- 31 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2018, up from 30 in Q3 2018.
- Funds reported $13.4M of ProShares UltraShort Euro stock for Q4 2018, down 1.2% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Euro positions in Q4 2018 and 6 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Euro buyer in Q4 2018 was Citadel Advisors, an estimated $2.1M added.
- The largest ProShares UltraShort Euro seller in Q4 2018 was Chesapeake Asset Management, an estimated $2.32M sold.
Based on aggregated 13F filings for Q4 2018.