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ProShares UltraShort Euro
EUO

Overview Fund Activity

45 hedge funds and large institutions have $49.9M invested in ProShares UltraShort Euro in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
11
Reduced
12
Closed
16
Calls
$3.95M
Puts
$1.67M
Net Calls
+$2.28M
Net Calls Change
-$627K

Top Buyers

1
SCM
1
Seamans Capital Management
Massachusetts
$11.8M
2
IAM
2
Impax Asset Management
New Hampshire
$7.63M
3
MIM
3
Macroview Investment Management
Maryland
$1.91M
4
NYLIM
4
New York Life Investment Management
New York
$1.78M
5
VKH
5
Virtu KCG Holdings
New York
$1.59M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
LCM
2
Levitt Capital Management
Florida
$0
3
RBLCM
3
Roaring Blue Lion Capital Management
Texas
$0
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$0
5
MWP
5
MYCIO Wealth Partners
Pennsylvania
$3.91M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Seamans Capital Management
Massachusetts
$11.8M 667,500 +562,625 +536%
IAM
2
Impax Asset Management
New Hampshire
$7.63M 430,000 +430,000 New
MWP
3
MYCIO Wealth Partners
Pennsylvania
$3.91M 220,000 -100,000 -31%
Goldman Sachs
4
Goldman Sachs
New York
$2.95M 166,026 -40,498 -20%
IC
5
InterOcean Capital
Illinois
$2.53M 142,300 +32,220 +29%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$2.38M 133,800 -15,000 -10%
MIM
7
Macroview Investment Management
Maryland
$1.91M 107,400 +107,400 New
NYLIM
8
New York Life Investment Management
New York
$1.78M 100,390 +100,390 New
VKH
9
Virtu KCG Holdings
New York
$1.59M 89,456 +89,456 New
WMSA
10
Weiss Multi-Strategy Advisers
New York
$1.42M 80,000 +80,000 New
Bank of America
11
Bank of America
North Carolina
$1.11M 62,480 +10,565 +20%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.1M 61,818 -13,749 -18%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.08M 59,834 +5,198 +10%
LPL Financial
14
LPL Financial
California
$1.08M 61,153 -11,558 -16%
Morgan Stanley
15
Morgan Stanley
New York
$1.05M 59,130 +59,130 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$916K 51,619 +10,639 +26%
TG
17
TCW Group
California
$865K 48,750 +2,900 +6%
AAP
18
Ardsley Advisory Partners
Connecticut
$698K 39,300 +4,300 +12%
IA
19
IndexIQ Advisors
New York
$640K 36,072 +4,664 +15%
U
20
UBS
Switzerland
$559K 31,504 -43,463 -58%
VF
21
Virtu Financial
New York
$538K 30,286 +11,066 +58%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$298K 16,797 -26,027 -61%
OA
23
Oxbow Advisors
Texas
$296K 16,700 – –
AIA
24
Alerus Investment Advisors
Minnesota
$270K 15,225 -96,975 -86%
PSI
25
Pinnacle Summer Investments
Virginia
$235K 13,215 +13,215 New
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