ProShares UltraShort Euro
40 hedge funds and large institutions have $34.3M invested in ProShares UltraShort Euro in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 11 closing their positions.
167% more call options, than puts
Call options by funds: $8.62M | Put options by funds: $3.23M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.45% less ownership
Funds ownership: 10.68% → 9.23% (-1.4%)
7% less funds holding
Funds holding: 43 → 40 (-3)
17% less capital invested
Capital invested by funds: $41.3M → $34.3M (-$7.01M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 3 |
VF
Virtu Financial
New York
|
+$1.32M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$1.12M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$570K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.87M |
| 2 |
Barclays
London,
United Kingdom
|
-$2.13M |
| 3 |
GECH
Garnet Equity Capital Holdings
New York
|
-$1.82M |
| 4 |
GA
GFS Advisors
Houston,
Texas
|
-$1.59M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.31M |
EUO Hedge Fund Activity: Q3 2016 in Review
40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q3 2016, worth a combined $34.3M — down 17% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EUO and 9 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.78M. The largest seller was Goldman Sachs, cutting an estimated $3.87M.
- 40 institutional investors held ProShares UltraShort Euro (EUO) as of Q3 2016, down from 43 in Q2 2016.
- Funds reported $34.3M of ProShares UltraShort Euro stock for Q3 2016, down 17% quarter-over-quarter.
- 9 funds opened new ProShares UltraShort Euro positions in Q3 2016 and 11 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Euro buyer in Q3 2016 was Flow Traders U.S., an estimated $3.78M added.
- The largest ProShares UltraShort Euro seller in Q3 2016 was Goldman Sachs, an estimated $3.87M sold.
Based on aggregated 13F filings for Q3 2016.