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ProShares UltraShort Euro

39 hedge funds and large institutions have $52.6M invested in ProShares UltraShort Euro in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $9.7M | Put options by funds: $2.11M

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $46.6M → $52.6M (+$6.05M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

3% more funds holding

Funds holding: 3839 (+1)

1.87% more ownership

Funds ownership: 10.98%12.85% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
13
Reduced
7
Closed
10
Calls
$9.7M
Puts
$2.11M
Net Calls
+$7.58M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$11.1M +$6.98M +407,164 +162%
IAM
2
Impax Asset Management
New Hampshire
$9.13M +$343K +20,000 +4%
SCM
3
Seamans Capital Management
Massachusetts
$5.13M -$1.73M -100,600 -25%
IC
4
InterOcean Capital
Illinois
$3.29M +$54K +3,150 +2%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$2.27M
JT
6
Jump Trading
Illinois
$1.95M +$1.98M +115,197 New
Morgan Stanley
7
Morgan Stanley
New York
$1.83M +$705K +41,143 +61%
Bank of America
8
Bank of America
North Carolina
$1.65M +$122K +7,106 +8%
MIM
9
Macroview Investment Management
Maryland
$1.55M -$156K -9,075 -9%
Goldman Sachs
10
Goldman Sachs
New York
$1.52M -$2.52M -147,130 -62%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.35M +$1.37M +80,000 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.33M +$183K +10,688 +16%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.17M +$170K +9,900 +16%
LPL Financial
14
LPL Financial
California
$1.11M +$64.3K +3,750 +6%
Barclays
15
Barclays
United Kingdom
$942K +$566K +33,005 +128%
TG
16
TCW Group
California
$859K +$52.3K +3,050 +6%
IA
17
IndexIQ Advisors
New York
$723K -$190K -11,088 -21%
GA
18
GFS Advisors
Texas
$716K +$725K +42,300 New
PSW
19
Portfolio Strategies (Washington)
Washington
$632K +$44.8K +2,610 +8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$527K -$399K -23,263 -43%
HighTower Advisors
21
HighTower Advisors
Illinois
$521K +$528K +30,773 New
Two Sigma Investments
22
Two Sigma Investments
New York
$497K +$503K +29,354 New
Citadel Advisors
23
Citadel Advisors
Florida
$448K +$454K +26,482 New
BKBG
24
BHF Kleinwort Benson Group
Belgium
$423K +$429K +25,000 New
U
25
UBS
Switzerland
$326K +$184K +10,727 +125%

EUO Hedge Fund Activity: Q1 2014 in Review

39 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q1 2014, worth a combined $52.6M — up 13% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EUO positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was New York Life Investment Management, adding an estimated $6.98M. The largest seller was Goldman Sachs, cutting an estimated $2.52M.

  • 39 institutional investors held ProShares UltraShort Euro (EUO) as of Q1 2014, up from 38 in Q4 2013.
  • Funds reported $52.6M of ProShares UltraShort Euro stock for Q1 2014, up 13% quarter-over-quarter.
  • 11 funds opened new ProShares UltraShort Euro positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Euro buyer in Q1 2014 was New York Life Investment Management, an estimated $6.98M added.
  • The largest ProShares UltraShort Euro seller in Q1 2014 was Goldman Sachs, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2014.