ProShares UltraShort Euro
46 hedge funds and large institutions have $45.1M 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.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
18% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $2.91M
18% more funds holding
Funds holding: 39 → 46 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $52.7M → $45.1M (-$7.64M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.69M |
| 2 |
SAMT
Select Asset Management & Trust
Mechanicsburg,
Pennsylvania
|
+$1.53M |
| 3 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$933K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$466K |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$9.13M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$2.06M |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
-$1.75M |
| 4 |
Goldman Sachs
New York
|
-$1.16M |
| 5 |
Morgan Stanley
New York
|
-$822K |
EUO Hedge Fund Activity: Q2 2014 in Review
46 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q2 2014, worth a combined $45.1M — down 14% from $52.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EUO positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 18 trimmed.
The largest buyer was Jane Street, adding an estimated $4.69M. The largest seller was Impax Asset Management, exiting entirely with an estimated $9.13M sold.
- 46 institutional investors held ProShares UltraShort Euro (EUO) as of Q2 2014, up from 39 in Q1 2014.
- Funds reported $45.1M of ProShares UltraShort Euro stock for Q2 2014, down 14% quarter-over-quarter.
- 10 funds opened new ProShares UltraShort Euro positions in Q2 2014 and 3 closed out, a net change of +7 holders.
- The largest ProShares UltraShort Euro buyer in Q2 2014 was Jane Street, an estimated $4.69M added.
- The largest ProShares UltraShort Euro seller in Q2 2014 was Impax Asset Management, an estimated $9.13M sold.
Based on aggregated 13F filings for Q2 2014.