ProShares UltraShort Euro
46 hedge funds and large institutions have $38.6M invested in ProShares UltraShort Euro in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 12 closing their positions.
85% more call options, than puts
Call options by funds: $8.22M | Put options by funds: $4.45M
0% more funds holding
Funds holding: 46 → 46 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
2.17% less ownership
Funds ownership: 10.24% → 8.07% (-2.2%)
14% less capital invested
Capital invested by funds: $44.8M → $38.6M (-$6.25M)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.09M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.67M |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
+$650K |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$627K |
| 5 |
VF
Virtu Financial
New York
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$5.79M |
| 2 |
Jane Street
New York
|
-$5.35M |
| 3 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$2.13M |
| 4 |
SAMT
Select Asset Management & Trust
Mechanicsburg,
Pennsylvania
|
-$1.53M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
HighTower Advisors
Chicago,
Illinois
| – | -$242K | -14,185 | Closed |
|
|
VAM
52
Verity Asset Management
Durham,
North Carolina
| – | -$224K | -13,157 | Closed |
|
|
JT
53
Jump Trading
Chicago,
Illinois
| – | -$211K | -12,390 | Closed |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| – | -$25K | -1,438 | Closed |
|
|
AIG
55
American International Group
New York
| – | -$11.1K | -650 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | -500 | Closed |
|
|
TCM
57
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -200 | Closed |
|
|
BRWA
58
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$981 | -58 | Closed |
|
EUO Hedge Fund Activity: Q3 2014 in Review
46 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q3 2014, worth a combined $38.6M — down 14% from $44.8M a quarter earlier.
Fund positioning in EUO was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 12 added to existing stakes and 16 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.09M. The largest seller was New York Life Investment Management, cutting an estimated $5.79M.
- 46 institutional investors held ProShares UltraShort Euro (EUO) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $38.6M of ProShares UltraShort Euro stock for Q3 2014, down 14% quarter-over-quarter.
- 12 funds opened new ProShares UltraShort Euro positions in Q3 2014 and 12 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Euro buyer in Q3 2014 was Goldman Sachs, an estimated $2.09M added.
- The largest ProShares UltraShort Euro seller in Q3 2014 was New York Life Investment Management, an estimated $5.79M sold.
Based on aggregated 13F filings for Q3 2014.