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ProShares UltraShort Euro
EUO

Overview Fund Activity

46 hedge funds and large institutions have $44.8M invested in ProShares UltraShort Euro in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
12
Reduced
18
Closed
3
Calls
$3.29M
Puts
$2.88M
Net Calls
+$404K
Net Calls Change
-$7.18M

Top Buyers

1
Jane Street
Jane Street
New York
+$4.69M
2
SAMT
Select Asset Management & Trust
Pennsylvania
+$1.53M
3
IC
InterOcean Capital
Illinois
+$933K
4
Bank of America
Bank of America
North Carolina
+$466K
5
RG
Rathbones Group
United Kingdom
+$426K

Top Sellers

1
IAM
Impax Asset Management
New Hampshire
-$9.13M
2
NYLIM
New York Life Investment Management
New York
-$2.06M
3
JT
Jump Trading
Illinois
-$1.75M
4
Goldman Sachs
Goldman Sachs
New York
-$1.17M
5
Morgan Stanley
Morgan Stanley
New York
-$823K
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
1
New York Life Investment Management
New York
$9.16M -$2.06M -121,088 -18%
Jane Street
2
Jane Street
New York
$5M +$4.69M +275,099 +1,503%
SCM
3
Seamans Capital Management
Massachusetts
$4.66M -$506K -29,700 -10%
IC
4
InterOcean Capital
Illinois
$4.25M +$933K +54,753 +28%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$2.31M +$25.6K +1,500 +1%
Bank of America
6
Bank of America
North Carolina
$2.13M +$466K +27,353 +28%
MIM
7
Macroview Investment Management
Maryland
$1.59M +$32.4K +1,900 +2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.58M +$215K +12,600 +16%
SAMT
9
Select Asset Management & Trust
Pennsylvania
$1.53M +$1.53M +90,000 New
LPL Financial
10
LPL Financial
California
$1.33M +$212K +12,442 +19%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.31M -$29.1K -1,701 -2%
Morgan Stanley
12
Morgan Stanley
New York
$1.02M -$823K -48,239 -45%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$907K -$289K -16,979 -24%
Barclays
14
Barclays
United Kingdom
$839K -$162K -9,521 -16%
TG
15
TCW Group
California
$818K -$46.9K -2,750 -5%
GA
16
GFS Advisors
Texas
$806K +$85.2K +5,000 +12%
IA
17
IndexIQ Advisors
New York
$516K -$213K -12,473 -29%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$484K -$47.4K -2,778 -9%
Citadel Advisors
19
Citadel Advisors
Florida
$448K -$3.94K -231 -0.9%
RG
20
Rathbones Group
United Kingdom
$426K +$426K +25,000 New
Goldman Sachs
21
Goldman Sachs
New York
$363K -$1.17M -68,268 -76%
CI
22
Cowen Inc
New York
$341K +$171K +10,000 +100%
BF
23
BOK Financial
Oklahoma
$333K +$333K +19,533 New
PSW
24
Portfolio Strategies (Washington)
Washington
$327K -$310K -18,166 -49%
OA
25
Oxbow Advisors
Texas
$285K – – –
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