ProShares UltraShort Euro
47 hedge funds and large institutions have $51.1M invested in ProShares UltraShort Euro in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 7 closing their positions.
81% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $3.2M
0% more funds holding
Funds holding: 47 → 47 (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: 7 | Existing positions closed: 7
3.5% less ownership
Funds ownership: 16.27% → 12.78% (-3.5%)
39% less capital invested
Capital invested by funds: $84.1M → $51.1M (-$33.1M)
70% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.73M |
| 3 |
Morgan Stanley
New York
|
+$649K |
| 4 |
Jane Street
New York
|
+$529K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$18.8M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$6.11M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.81M |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$1.15M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$1.04M |
EUO Hedge Fund Activity: Q1 2016 in Review
47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q1 2016, worth a combined $51.1M — down 39% from $84.1M a quarter earlier.
Fund positioning in EUO was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 20 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.79M. The largest seller was UBS O'Connor, cutting an estimated $18.8M.
- 47 institutional investors held ProShares UltraShort Euro (EUO) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $51.1M of ProShares UltraShort Euro stock for Q1 2016, down 39% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Euro positions in Q1 2016 and 7 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Euro buyer in Q1 2016 was Virtu Financial, an estimated $2.79M added.
- The largest ProShares UltraShort Euro seller in Q1 2016 was UBS O'Connor, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2016.