ProShares UltraShort Euro
43 hedge funds and large institutions have $41.3M invested in ProShares UltraShort Euro in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.
400% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $4.08M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.1% less ownership
Funds ownership: 12.78% → 10.68% (-2.1%)
9% less funds holding
Funds holding: 47 → 43 (-4)
19% less capital invested
Capital invested by funds: $51.1M → $41.3M (-$9.78M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$6.46M |
| 2 |
Barclays
London,
United Kingdom
|
+$2.02M |
| 3 |
GECH
Garnet Equity Capital Holdings
New York
|
+$1.76M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$1.01M |
| 5 |
SG Americas Securities
New York
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$9.92M |
| 2 |
Goldman Sachs
New York
|
-$5.48M |
| 3 |
VF
Virtu Financial
New York
|
-$2.62M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAA
51
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$307K | -13,250 | Closed |
|
|
TSS
52
Two Sigma Securities
New York
| – | -$289K | -12,457 | Closed |
|
|
SC
53
Scotia Capital
Toronto,
Ontario, Canada
| – | -$281K | -12,100 | Closed |
|
|
CIC
54
Carnegie Investment Counsel
Pepper Pike,
Ohio
| – | -$204K | -8,800 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$19K | -800 | Closed |
|
|
AIG
56
American International Group
New York
| – | -$13K | -550 | Closed |
|
EUO Hedge Fund Activity: Q2 2016 in Review
43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q2 2016, worth a combined $41.3M — down 19% from $51.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EUO and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was IFP Advisors, opening a new position worth an estimated $6.46M. The largest seller was UBS O'Connor, exiting entirely with an estimated $9.92M sold.
- 43 institutional investors held ProShares UltraShort Euro (EUO) as of Q2 2016, down from 47 in Q1 2016.
- Funds reported $41.3M of ProShares UltraShort Euro stock for Q2 2016, down 19% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort Euro positions in Q2 2016 and 13 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Euro buyer in Q2 2016 was IFP Advisors, an estimated $6.46M added.
- The largest ProShares UltraShort Euro seller in Q2 2016 was UBS O'Connor, an estimated $9.92M sold.
Based on aggregated 13F filings for Q2 2016.