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ProShares UltraShort Euro

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.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $1.67M

1.44% more ownership

Funds ownership: 9.47%10.91% (+1.4%)

1% more capital invested

Capital invested by funds: $49.6M → $49.9M (+$269K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

12% less funds holding

Funds holding: 5145 (-6)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Seamans Capital Management
Massachusetts
$11.8M +$10.4M +562,625 +536%
IAM
2
Impax Asset Management
New Hampshire
$7.63M +$7.96M +430,000 New
MWP
3
MYCIO Wealth Partners
Pennsylvania
$3.9M -$1.85M -100,000 -31%
Goldman Sachs
4
Goldman Sachs
New York
$2.95M -$750K -40,498 -20%
IC
5
InterOcean Capital
Illinois
$2.53M +$597K +32,220 +29%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$2.38M -$278K -15,000 -10%
MIM
7
Macroview Investment Management
Maryland
$1.91M +$1.99M +107,400 New
NYLIM
8
New York Life Investment Management
New York
$1.78M +$1.86M +100,390 New
VKH
9
Virtu KCG Holdings
New York
$1.59M +$1.66M +89,456 New
WMSA
10
Weiss Multi-Strategy Advisers
New York
$1.42M +$1.48M +80,000 New
Bank of America
11
Bank of America
North Carolina
$1.11M +$196K +10,565 +20%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.1M -$255K -13,749 -18%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.08M +$96.2K +5,198 +10%
LPL Financial
14
LPL Financial
California
$1.08M -$214K -11,558 -16%
Morgan Stanley
15
Morgan Stanley
New York
$1.05M +$1.09M +59,130 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$916K +$197K +10,639 +26%
TG
17
TCW Group
California
$865K +$53.7K +2,900 +6%
AAP
18
Ardsley Advisory Partners
Connecticut
$698K +$79.6K +4,300 +12%
IA
19
IndexIQ Advisors
New York
$640K +$86.4K +4,664 +15%
U
20
UBS
Switzerland
$559K -$805K -43,463 -58%
VF
21
Virtu Financial
New York
$538K +$205K +11,066 +58%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$298K -$482K -26,027 -61%
OA
23
Oxbow Advisors
Texas
$296K
AIA
24
Alerus Investment Advisors
Minnesota
$270K -$1.8M -96,975 -86%
PSI
25
Pinnacle Summer Investments
Virginia
$235K +$245K +13,215 New

EUO Hedge Fund Activity: Q3 2013 in Review

45 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q3 2013, worth a combined $49.9M — up 0.54% from $49.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EUO and 12 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Seamans Capital Management, adding an estimated $10.4M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $6.76M sold.

  • 45 institutional investors held ProShares UltraShort Euro (EUO) as of Q3 2013, down from 51 in Q2 2013.
  • Funds reported $49.9M of ProShares UltraShort Euro stock for Q3 2013, up 0.54% quarter-over-quarter.
  • 12 funds opened new ProShares UltraShort Euro positions in Q3 2013 and 16 closed out, a net change of -4 holders.
  • The largest ProShares UltraShort Euro buyer in Q3 2013 was Seamans Capital Management, an estimated $10.4M added.
  • The largest ProShares UltraShort Euro seller in Q3 2013 was Mirae Asset Global Investments, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2013.