ProShares UltraShort Euro
23 hedge funds and large institutions have $12.7M invested in ProShares UltraShort Euro in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 11 closing their positions.
277% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $829K
0.22% less ownership
Funds ownership: 8.59% → 8.37% (-0.22%)
6% less capital invested
Capital invested by funds: $13.4M → $12.7M (-$754K)
26% less funds holding
Funds holding: 31 → 23 (-8)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
| 2 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$339K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$237K |
| 4 |
JP Morgan Chase
New York
|
+$49.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$634K |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$608K |
| 3 |
Jane Street
New York
|
-$423K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$391K |
| 5 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$278K | -11,447 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$180K | -7,428 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$79K | -3,290 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$17.4K | -698 | Closed |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -100 | Closed |
|
|
HR
31
Howe & Rusling
Rochester,
New York
| – | -$1K | -50 | Closed |
|
EUO Hedge Fund Activity: Q1 2019 in Review
23 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q1 2019, worth a combined $12.7M — down 5.6% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EUO and 3 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $1.33M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $634K sold.
- 23 institutional investors held ProShares UltraShort Euro (EUO) as of Q1 2019, down from 31 in Q4 2018.
- Funds reported $12.7M of ProShares UltraShort Euro stock for Q1 2019, down 5.6% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Euro positions in Q1 2019 and 11 closed out, a net change of -8 holders.
- The largest ProShares UltraShort Euro buyer in Q1 2019 was Citadel Advisors, an estimated $1.33M added.
- The largest ProShares UltraShort Euro seller in Q1 2019 was Flow Traders U.S., an estimated $634K sold.
Based on aggregated 13F filings for Q1 2019.