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ProShares UltraShort Euro
EUO

Overview Fund Activity

46 hedge funds and large institutions have $38.6M invested in ProShares UltraShort Euro in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
12
Reduced
16
Closed
12
Calls
$8.22M
Puts
$4.45M
Net Calls
+$3.78M
Net Calls Change
+$3.37M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$2.29M
2
VKH
Virtu KCG Holdings
New York
+$1.83M
3
CC
CQS Cayman
Cayman Islands
+$713K
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$687K
5
VF
Virtu Financial
New York
+$653K

Top Sellers

1
NYLIM
New York Life Investment Management
New York
-$6.34M
2
Jane Street
Jane Street
New York
-$5M
3
SCM
Seamans Capital Management
Massachusetts
-$2.33M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.59M
5
SAMT
Select Asset Management & Trust
Pennsylvania
-$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
1
New York Life Investment Management
New York
$4.39M -$6.34M -317,550 -59%
IC
2
InterOcean Capital
Illinois
$3.81M -$1.16M -58,258 -23%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$3.39M +$687K +34,400 +25%
SCM
4
Seamans Capital Management
Massachusetts
$3.13M -$2.33M -116,800 -43%
Goldman Sachs
5
Goldman Sachs
New York
$2.71M +$2.29M +114,657 +539%
Bank of America
6
Bank of America
North Carolina
$2.32M -$173K -8,674 -7%
VKH
7
Virtu KCG Holdings
New York
$2.1M +$1.83M +91,919 +687%
MIM
8
Macroview Investment Management
Maryland
$1.76M -$102K -5,125 -5%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.2M -$297K -15,198 -20%
LPL Financial
10
LPL Financial
California
$1.14M -$422K -21,075 -27%
TG
11
TCW Group
California
$958K – – –
GA
12
GFS Advisors
Texas
$914K -$29.9K -1,500 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$882K +$358K +17,915 +68%
CC
14
CQS Cayman
Cayman Islands
$713K +$713K +35,700 New
CI
15
Cowen Inc
New York
$679K +$280K +14,000 +70%
VF
16
Virtu Financial
New York
$653K +$653K +32,708 New
PSW
17
Portfolio Strategies (Washington)
Washington
$630K +$247K +12,383 +65%
U
18
UBS
Switzerland
$617K +$352K +17,619 +133%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$603K +$37.2K +1,867 +7%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$523K +$262K +13,100 +100%
SGC
21
South Georgia Capital
Illinois
$519K +$519K +26,000 New
RG
22
Rathbones Group
United Kingdom
$500K +$1.2K +60 +0.2%
DC
23
Davenport & Co
Virginia
$455K +$455K +22,816 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$419K +$419K +21,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$419K +$419K +21,000 New
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