ProShares UltraShort Euro
39 hedge funds and large institutions have $52.7M 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.
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 → $52.7M (+$6.13M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
3% more funds holding
Funds holding: 38 → 39 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$6.98M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$1.98M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.37M |
| 4 |
GA
GFS Advisors
Houston,
Texas
|
+$725K |
| 5 |
Morgan Stanley
New York
|
+$705K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| 3 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$1.73M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.21M |
| 5 |
Jane Street
New York
|
-$730K |
EUO Hedge Fund Activity: Q1 2014 in Review
39 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q1 2014, worth a combined $52.7M — 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 $52.7M 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.