ProShares UltraShort Euro
45 hedge funds and large institutions have $49.9M invested in ProShares UltraShort Euro in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 16 closing their positions.
136% more call options, than puts
Call options by funds: $3.95M | Put options by funds: $1.67M
1.44% more ownership
Funds ownership: 9.47% → 10.91% (+1.4%)
1% more capital invested
Capital invested by funds: $49.6M → $49.9M (+$269K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
12% less funds holding
Funds holding: 51 → 45 (-6)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
+$10.4M |
| 2 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$7.96M |
| 3 |
MIM
Macroview Investment Management
Bethesda,
Maryland
|
+$1.99M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$1.86M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.76M |
| 2 |
LCM
Levitt Capital Management
Boca Raton,
Florida
|
-$2.91M |
| 3 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
-$2.41M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$1.93M |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
51
Oppenheimer & Co
New York
| – | -$386K | -19,992 | Closed |
|
|
AI
52
Atria Investments
Charlotte,
North Carolina
| – | -$208K | -10,773 | Closed |
|
|
KWMG
53
King Wealth Management Group
Naples,
Florida
| – | -$202K | -10,450 | Closed |
|
|
LPC
54
Loeb Partners Corp
New York
| – | -$193K | -10,000 | Closed |
|
|
WCP
55
Welch Capital Partners
Harrison,
New York
| – | -$39K | -2,000 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$23K | -1,206 | Closed |
|
|
AFC
57
AFT Forsyth & Company
West Palm Beach,
Florida
| – | -$22K | -1,125 | Closed |
|
|
FHC
58
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$10K | -500 | Closed |
|
|
MA
59
MUFG Americas
New York
| – | -$4K | -200 | Closed |
|
|
QCMNJ
60
Quantum Capital Management (New Jersey)
Northfield,
New Jersey
| – | +$19 | +1 | New |
|
EUO Hedge Fund Activity: Q3 2013 in Review
45 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q3 2013, worth a combined $49.9M — up 0.54% from $49.6M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EUO and 12 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Seamans Capital Management, adding an estimated $10.4M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $6.76M sold.
- 45 institutional investors held ProShares UltraShort Euro (EUO) as of Q3 2013, down from 51 in Q2 2013.
- Funds reported $49.9M of ProShares UltraShort Euro stock for Q3 2013, up 0.54% quarter-over-quarter.
- 12 funds opened new ProShares UltraShort Euro positions in Q3 2013 and 16 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Euro buyer in Q3 2013 was Seamans Capital Management, an estimated $10.4M added.
- The largest ProShares UltraShort Euro seller in Q3 2013 was Mirae Asset Global Investments, an estimated $6.76M sold.
Based on aggregated 13F filings for Q3 2013.