ProShares UltraShort Euro
38 hedge funds and large institutions have $46.6M invested in ProShares UltraShort Euro in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 12 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
43% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $2.68M
0.07% more ownership
Funds ownership: 10.91% → 10.98% (+0.07%)
7% less capital invested
Capital invested by funds: $49.9M → $46.6M (-$3.32M)
16% less funds holding
Funds holding: 45 → 38 (-7)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$2.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.83M |
| 3 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$1.55M |
| 4 |
Goldman Sachs
New York
|
+$1.23M |
| 5 |
Jane Street
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$4.61M |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$3.9M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.59M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$698K |
| 5 |
VF
Virtu Financial
New York
|
-$538K |
EUO Hedge Fund Activity: Q4 2013 in Review
38 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2013, worth a combined $46.6M — down 6.7% from $49.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EUO and 5 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 15 added.
The largest buyer was New York Life Investment Management, adding an estimated $2.63M. The largest seller was Seamans Capital Management, cutting an estimated $4.61M.
- 38 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2013, down from 45 in Q3 2013.
- Funds reported $46.6M of ProShares UltraShort Euro stock for Q4 2013, down 6.7% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Euro positions in Q4 2013 and 12 closed out, a net change of -7 holders.
- The largest ProShares UltraShort Euro buyer in Q4 2013 was New York Life Investment Management, an estimated $2.63M added.
- The largest ProShares UltraShort Euro seller in Q4 2013 was Seamans Capital Management, an estimated $4.61M sold.
Based on aggregated 13F filings for Q4 2013.