ProShares UltraShort Euro
48 hedge funds and large institutions have $76.6M invested in ProShares UltraShort Euro in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 13 closing their positions.
422% more call options, than puts
Call options by funds: $35.2M | Put options by funds: $6.74M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more capital invested
Capital invested by funds: $57.7M → $76.6M (+$18.9M)
2% more funds holding
Funds holding: 47 → 48 (+1)
2.1% more ownership
Funds ownership: 11.44% → 13.54% (+2.1%)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$16.1M |
| 2 |
OMC
Overbrook Management Corp
New York
|
+$8.21M |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$1.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 5 |
FM
Forward Management
San Francisco,
California
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$9.63M |
| 2 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$2.49M |
| 3 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$2.16M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.02M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$453K | -21,000 | Closed |
|
|
IA
52
IndexIQ Advisors
New York
| – | -$336K | -16,813 | Closed |
|
|
OA
53
Oxbow Advisors
Austin,
Texas
| – | -$361K | -16,700 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$272K | -10,905 | Closed |
|
|
JT
55
Jump Trading
Chicago,
Illinois
| – | -$231K | -10,667 | Closed |
|
|
AAP
56
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$249K | -10,000 | Closed |
|
|
GT
57
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$22K | -1,020 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$11K | -503 | Closed |
|
59
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -63 | Closed |
|
|
BRWA
60
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -58 | Closed |
|
EUO Hedge Fund Activity: Q1 2015 in Review
48 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q1 2015, worth a combined $76.6M — up 33% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EUO positions and 13 closed out — a net gain of 1 holder — while 11 added to existing stakes and 17 trimmed.
The largest buyer was Virtu Financial, adding an estimated $16.1M. The largest seller was Richard C. Young & Co, exiting entirely with an estimated $9.63M sold.
- 48 institutional investors held ProShares UltraShort Euro (EUO) as of Q1 2015, up from 47 in Q4 2014.
- Funds reported $76.6M of ProShares UltraShort Euro stock for Q1 2015, up 33% quarter-over-quarter.
- 14 funds opened new ProShares UltraShort Euro positions in Q1 2015 and 13 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Euro buyer in Q1 2015 was Virtu Financial, an estimated $16.1M added.
- The largest ProShares UltraShort Euro seller in Q1 2015 was Richard C. Young & Co, an estimated $9.63M sold.
Based on aggregated 13F filings for Q1 2015.