ProShares UltraShort Euro
21 hedge funds and large institutions have $3.7M invested in ProShares UltraShort Euro in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.
1,448% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $215K
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
17% more funds holding
Funds holding: 18 → 21 (+3)
6.81% less ownership
Funds ownership: 11.74% → 4.93% (-6.8%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less capital invested
Capital invested by funds: $11.3M → $3.7M (-$7.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$737K |
| 2 |
CCC
Chelsea Counsel Company
Los Angeles,
California
|
+$484K |
| 3 |
HT
HAP Trading
New York
|
+$369K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$302K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.3M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.67M |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$209K |
| 4 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$59.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.5K |
EUO Hedge Fund Activity: Q4 2022 in Review
21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2022, worth a combined $3.7M — down 67% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EUO positions and 7 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Simplex Trading, opening a new position worth an estimated $737K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $3.3M sold.
- 21 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2022, up from 18 in Q3 2022.
- Funds reported $3.7M of ProShares UltraShort Euro stock for Q4 2022, down 67% quarter-over-quarter.
- 11 funds opened new ProShares UltraShort Euro positions in Q4 2022 and 7 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Euro buyer in Q4 2022 was Simplex Trading, an estimated $737K added.
- The largest ProShares UltraShort Euro seller in Q4 2022 was Cambridge Investment Research Advisors, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2022.