ProShares UltraShort Euro
44 hedge funds and large institutions have $142M invested in ProShares UltraShort Euro in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.
552% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $3.77M
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
7% more funds holding
Funds holding: 41 → 44 (+3)
1.17% more ownership
Funds ownership: 24.72% → 25.89% (+1.2%)
2% less capital invested
Capital invested by funds: $144M → $142M (-$2.48M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$30.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.81M |
| 3 |
Jane Street
New York
|
+$2.84M |
| 4 |
Goldman Sachs
New York
|
+$1.9M |
| 5 |
OMC
Overbrook Management Corp
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$35.2M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$2.24M |
| 3 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.85M |
| 4 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
-$1.42M |
| 5 |
CAM
Chesapeake Asset Management
New York
|
-$1.34M |
EUO Hedge Fund Activity: Q3 2015 in Review
44 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q3 2015, worth a combined $142M — down 1.7% from $144M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EUO positions and 9 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was UBS O'Connor, adding an estimated $30.2M. The largest seller was Virtu Financial, exiting entirely with an estimated $35.2M sold.
- 44 institutional investors held ProShares UltraShort Euro (EUO) as of Q3 2015, up from 41 in Q2 2015.
- Funds reported $142M of ProShares UltraShort Euro stock for Q3 2015, down 1.7% quarter-over-quarter.
- 12 funds opened new ProShares UltraShort Euro positions in Q3 2015 and 9 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Euro buyer in Q3 2015 was UBS O'Connor, an estimated $30.2M added.
- The largest ProShares UltraShort Euro seller in Q3 2015 was Virtu Financial, an estimated $35.2M sold.
Based on aggregated 13F filings for Q3 2015.