ProShares UltraShort Euro
47 hedge funds and large institutions have $84.1M invested in ProShares UltraShort Euro in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 9 closing their positions.
391% more call options, than puts
Call options by funds: $35M | Put options by funds: $7.13M
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
7% more funds holding
Funds holding: 44 → 47 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.56% less ownership
Funds ownership: 17.83% → 16.27% (-1.6%)
14% less capital invested
Capital invested by funds: $97.5M → $84.1M (-$13.4M)
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.74M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$1.18M |
| 3 |
LPL Financial
San Diego,
California
|
+$776K |
| 4 |
SAMT
Select Asset Management & Trust
Mechanicsburg,
Pennsylvania
|
+$758K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$15.7M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$11.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.26M |
| 4 |
Jane Street
New York
|
-$2.9M |
| 5 |
Morgan Stanley
New York
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$21K | -850 | Closed |
|
|
WRM
52
Westport Resources Management
Westport,
Connecticut
| – | -$12K | -500 | Closed |
|
|
GI
53
Gradient Investments
Arden Hills,
Minnesota
| – | -$6K | -250 | Closed |
|
|
WA
54
Waverly Advisors
Birmingham,
Alabama
| – | -$4K | -152 | Closed |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -125 | Closed |
|
EUO Hedge Fund Activity: Q4 2015 in Review
47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2015, worth a combined $84.1M — down 14% from $97.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EUO positions and 9 closed out — a net gain of 4 holders — while 8 added to existing stakes and 18 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.74M. The largest seller was UBS O'Connor, cutting an estimated $15.7M.
- 47 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2015, up from 44 in Q3 2015.
- Funds reported $84.1M of ProShares UltraShort Euro stock for Q4 2015, down 14% quarter-over-quarter.
- 13 funds opened new ProShares UltraShort Euro positions in Q4 2015 and 9 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Euro buyer in Q4 2015 was Goldman Sachs, an estimated $7.74M added.
- The largest ProShares UltraShort Euro seller in Q4 2015 was UBS O'Connor, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2015.