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ProShares UltraShort Euro

48 hedge funds and large institutions have $76.6M invested in ProShares UltraShort Euro in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $35.2M | Put options by funds: $6.74M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more capital invested

Capital invested by funds: $57.7M → $76.6M (+$18.9M)

2% more funds holding

Funds holding: 4748 (+1)

2.1% more ownership

Funds ownership: 11.44%13.54% (+2.1%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
11
Reduced
17
Closed
13
Calls
$35.2M
Puts
$6.74M
Net Calls
+$28.4M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$23M +$16.1M +644,946 +312%
OMC
2
Overbrook Management Corp
New York
$8.88M +$8.21M +329,415 New
IC
3
InterOcean Capital
Illinois
$4.98M -$132K -5,317 -3%
CAM
4
Chesapeake Asset Management
New York
$4.43M +$646K +25,915 +19%
NYLIM
5
New York Life Investment Management
New York
$4.21M -$962K -38,620 -20%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$3.5M
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$3.23M -$1.65M -66,300 -36%
MIM
8
Macroview Investment Management
Maryland
$1.99M +$313K +12,570 +21%
Morgan Stanley
9
Morgan Stanley
New York
$1.94M +$679K +27,247 +61%
GA
10
GFS Advisors
Texas
$1.41M +$206K +8,250 +19%
DC
11
Davenport & Co
Virginia
$1.4M +$616K +24,744 +91%
LPL Financial
12
LPL Financial
California
$1.27M -$594K -23,857 -33%
MWP
13
MYCIO Wealth Partners
Pennsylvania
$1.21M +$1.12M +45,000 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.19M +$1.1M +44,269 New
CC
15
CQS Cayman
Cayman Islands
$1.16M -$1.09M -43,710 -50%
FM
16
Forward Management
California
$1.05M +$972K +39,000 New
SCM
17
Seamans Capital Management
Massachusetts
$1.01M -$2.49M -99,800 -73%
ACM
18
Anandar Capital Management
New York
$954K +$882K +35,400 New
SI
19
Shaker Investments
Ohio
$897K +$493K +19,800 +147%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$685K +$40.2K +1,615 +6%
RG
21
Rathbones Group
United Kingdom
$675K
Goldman Sachs
22
Goldman Sachs
New York
$673K -$1.39M -55,764 -69%
Bank of America
23
Bank of America
North Carolina
$617K -$2.02M -81,032 -78%
HF
24
HRT Financial
New York
$500K +$462K +18,563 New
Millennium Management
25
Millennium Management
New York
$499K +$461K +18,508 New

EUO Hedge Fund Activity: Q1 2015 in Review

48 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q1 2015, worth a combined $76.6M — up 33% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EUO positions and 13 closed out — a net gain of 1 holder — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Virtu Financial, adding an estimated $16.1M. The largest seller was Richard C. Young & Co, exiting entirely with an estimated $9.63M sold.

  • 48 institutional investors held ProShares UltraShort Euro (EUO) as of Q1 2015, up from 47 in Q4 2014.
  • Funds reported $76.6M of ProShares UltraShort Euro stock for Q1 2015, up 33% quarter-over-quarter.
  • 14 funds opened new ProShares UltraShort Euro positions in Q1 2015 and 13 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Euro buyer in Q1 2015 was Virtu Financial, an estimated $16.1M added.
  • The largest ProShares UltraShort Euro seller in Q1 2015 was Richard C. Young & Co, an estimated $9.63M sold.

Based on aggregated 13F filings for Q1 2015.