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ProShares UltraShort Euro
EUO

41 hedge funds and large institutions have $114M invested in ProShares UltraShort Euro in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $4.36M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

49% more capital invested

Capital invested by funds: $76.6M → $114M (+$37.8M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

6.09% more ownership

Funds ownership: 13.54% → 19.63% (+6.1%)

15% less funds holding

Funds holding: 48 → 41 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
13
Reduced
11
Closed
13
Calls
$30.3M
Puts
$4.36M
Net Calls
+$25.9M
Net Calls Change
-$2.52M

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$30.3M
2
VF
Virtu Financial
New York
+$14.4M
3
NYLIM
New York Life Investment Management
New York
+$10.5M
4
Barclays
Barclays
United Kingdom
+$2.06M
5
CAM
Chesapeake Asset Management
New York
+$989K

Top Sellers

Rank Fund Capital Flow
1
OMC
Overbrook Management Corp
New York
-$6.52M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.23M
3
DC
Davenport & Co
Virginia
-$1.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$971K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$35.2M +$14.4M +569,230 +67%
UOC
2
UBS O'Connor
Illinois
$29.7M +$30.3M +1,200,000 New
NYLIM
3
New York Life Investment Management
New York
$14.1M +$10.5M +414,152 +265%
CAM
4
Chesapeake Asset Management
New York
$5.03M +$989K +39,120 +24%
IC
5
InterOcean Capital
Illinois
$4.18M -$403K -15,945 -9%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$3.22M – – –
Morgan Stanley
7
Morgan Stanley
New York
$2.15M +$377K +14,925 +21%
Barclays
8
Barclays
United Kingdom
$1.97M +$2.06M +81,434 +12,885%
CC
9
CQS Cayman
Cayman Islands
$1.85M +$804K +31,800 +74%
OMC
10
Overbrook Management Corp
New York
$1.77M -$6.52M -257,942 -78%
SCM
11
Seamans Capital Management
Massachusetts
$1.73M +$822K +32,500 +86%
MIM
12
Macroview Investment Management
Maryland
$1.72M -$110K -4,355 -6%
GA
13
GFS Advisors
Texas
$1.64M +$354K +14,000 +27%
Goldman Sachs
14
Goldman Sachs
New York
$1.35M +$746K +29,510 +118%
FM
15
Forward Management
California
$1.25M +$291K +11,500 +29%
MWP
16
MYCIO Wealth Partners
Pennsylvania
$1.11M – – –
LPL Financial
17
LPL Financial
California
$928K -$265K -10,467 -22%
ACM
18
Anandar Capital Management
New York
$876K – – –
Bank of America
19
Bank of America
North Carolina
$629K +$63.2K +2,500 +11%
RG
20
Rathbones Group
United Kingdom
$620K – – –
SI
21
Shaker Investments
Ohio
$453K -$379K -15,000 -45%
TFCP
22
Twin Focus Capital Partners
Massachusetts
$450K – – –
IAA
23
Ironsides Asset Advisors
North Carolina
$332K – – –
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$283K +$1.26K +50 +0.4%
SC
25
Scotia Capital
Ontario, Canada
$282K +$10.1K +400 +4%
1
2 3

EUO Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q2 2015, worth a combined $114M — up 49% from $76.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EUO and 6 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $30.3M. The largest seller was Overbrook Management Corp, cutting an estimated $6.52M.

  • 41 institutional investors held ProShares UltraShort Euro (EUO) as of Q2 2015, down from 48 in Q1 2015.
  • Funds reported $114M of ProShares UltraShort Euro stock for Q2 2015, up 49% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort Euro positions in Q2 2015 and 13 closed out, a net change of -7 holders.
  • The largest ProShares UltraShort Euro buyer in Q2 2015 was UBS O'Connor, an estimated $30.3M added.
  • The largest ProShares UltraShort Euro seller in Q2 2015 was Overbrook Management Corp, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2015.