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ProShares UltraShort Euro
EUO

Overview Fund Activity

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.

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.11%
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

1
UOC
1
UBS O'Connor
Illinois
$29.7M
2
VF
2
Virtu Financial
New York
$35.2M
3
NYLIM
3
New York Life Investment Management
New York
$14.1M
4
Barclays
4
Barclays
United Kingdom
$1.97M
5
CAM
5
Chesapeake Asset Management
New York
$5.03M

Top Sellers

1
OMC
1
Overbrook Management Corp
New York
$1.77M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
DC
3
Davenport & Co
Virginia
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$145K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$45K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$35.2M 1,420,949 +569,230 +67%
UOC
2
UBS O'Connor
Illinois
$29.7M 1,200,000 +1,200,000 New
NYLIM
3
New York Life Investment Management
New York
$14.1M 570,174 +414,152 +265%
CAM
4
Chesapeake Asset Management
New York
$5.03M 203,405 +39,120 +24%
IC
5
InterOcean Capital
Illinois
$4.18M 168,832 -15,945 -9%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$3.22M 130,000 – –
Morgan Stanley
7
Morgan Stanley
New York
$2.15M 86,846 +14,925 +21%
Barclays
8
Barclays
United Kingdom
$1.97M 82,066 +81,434 +12,885%
CC
9
CQS Cayman
Cayman Islands
$1.85M 74,690 +31,800 +74%
OMC
10
Overbrook Management Corp
New York
$1.77M 71,473 -257,942 -78%
SCM
11
Seamans Capital Management
Massachusetts
$1.73M 70,100 +32,500 +86%
MIM
12
Macroview Investment Management
Maryland
$1.72M 69,525 -4,355 -6%
GA
13
GFS Advisors
Texas
$1.64M 66,300 +14,000 +27%
Goldman Sachs
14
Goldman Sachs
New York
$1.35M 54,484 +29,510 +118%
FM
15
Forward Management
California
$1.25M 50,500 +11,500 +29%
MWP
16
MYCIO Wealth Partners
Pennsylvania
$1.11M 45,000 – –
LPL Financial
17
LPL Financial
California
$928K 36,903 -10,467 -22%
ACM
18
Anandar Capital Management
New York
$876K 35,400 – –
Bank of America
19
Bank of America
North Carolina
$629K 25,428 +2,500 +11%
RG
20
Rathbones Group
United Kingdom
$620K 25,060 – –
SI
21
Shaker Investments
Ohio
$453K 18,300 -15,000 -45%
TFCP
22
Twin Focus Capital Partners
Massachusetts
$450K 18,175 – –
IAA
23
Ironsides Asset Advisors
North Carolina
$332K 13,400 – –
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$283K 11,450 +50 +0.4%
SC
25
Scotia Capital
Ontario, Canada
$282K 11,600 +400 +4%
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