ProShares UltraShort Euro
47 hedge funds and large institutions have $57.7M invested in ProShares UltraShort Euro in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 12 closing their positions.
93% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $6.8M
50% more capital invested
Capital invested by funds: $38.6M → $57.7M (+$19.1M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
3.37% more ownership
Funds ownership: 8.07% → 11.44% (+3.4%)
2% more funds holding
Funds holding: 46 → 47 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
+$9.07M |
| 2 |
VF
Virtu Financial
New York
|
+$3.54M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.53M |
| 4 |
CAM
Chesapeake Asset Management
New York
|
+$2.82M |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.1M |
| 2 |
Goldman Sachs
New York
|
-$1.12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$882K |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$808K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$731K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$427K | -21,000 | Closed |
|
|
BF
52
BOK Financial
Tulsa,
Oklahoma
| – | -$251K | -12,531 | Closed |
|
|
FAAS
53
First Allied Advisory Services
San Diego,
California
| – | -$230K | -11,500 | Closed |
|
54
US Bancorp
Minneapolis,
Minnesota
| – | -$59K | -2,935 | Closed |
|
55
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$48K | -2,400 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -600 | Closed |
|
|
LFR
57
Lehman Financial Resources
Media,
Pennsylvania
| – | -$8K | -400 | Closed |
|
|
NFG
58
Next Financial Group
Houston,
Texas
| – | -$4K | -200 | Closed |
|
59
Parallax Volatility Advisers
San Francisco,
California
| – | +$20 | +1 | New |
|
EUO Hedge Fund Activity: Q4 2014 in Review
47 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2014, worth a combined $57.7M — up 50% from $38.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EUO positions and 12 closed out — a net gain of 2 holders — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Richard C. Young & Co, opening a new position worth an estimated $9.07M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.1M sold.
- 47 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2014, up from 46 in Q3 2014.
- Funds reported $57.7M of ProShares UltraShort Euro stock for Q4 2014, up 50% quarter-over-quarter.
- 14 funds opened new ProShares UltraShort Euro positions in Q4 2014 and 12 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Euro buyer in Q4 2014 was Richard C. Young & Co, an estimated $9.07M added.
- The largest ProShares UltraShort Euro seller in Q4 2014 was Virtu KCG Holdings, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2014.