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ProShares UltraShort Euro
EUO

Overview Fund Activity

44 hedge funds and large institutions have $97.5M 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.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
12
Increased
13
Reduced
10
Closed
9
Calls
$24.6M
Puts
$3.77M
Net Calls
+$20.8M
Net Calls Change
-$5.12M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$44.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.72M
3
Jane Street
3
Jane Street
New York
$2.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.2M
5
OMC
5
Overbrook Management Corp
New York
$3.15M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
NYLIM
2
New York Life Investment Management
New York
$11.7M
3
CC
3
CQS Cayman
Cayman Islands
$0
4
SCM
4
Seamans Capital Management
Massachusetts
$312K
5
CAM
5
Chesapeake Asset Management
New York
$3.64M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
1
UBS O'Connor
Illinois
$44.1M 1,809,514 +609,514 +51%
NYLIM
2
New York Life Investment Management
New York
$11.7M 479,804 -90,370 -16%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.72M 234,619 +234,619 New
IC
4
InterOcean Capital
Illinois
$3.82M 156,608 -12,224 -7%
CAM
5
Chesapeake Asset Management
New York
$3.64M 149,433 -53,972 -27%
Goldman Sachs
6
Goldman Sachs
New York
$3.2M 131,457 +76,973 +141%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$3.17M 130,000 – –
OMC
8
Overbrook Management Corp
New York
$3.15M 129,217 +57,744 +81%
Jane Street
9
Jane Street
New York
$2.8M 114,953 +114,953 New
Barclays
10
Barclays
United Kingdom
$2.27M 94,763 +12,697 +15%
Morgan Stanley
11
Morgan Stanley
New York
$2.14M 87,980 +1,134 +1%
GA
12
GFS Advisors
Texas
$1.87M 76,880 +10,580 +16%
MIM
13
Macroview Investment Management
Maryland
$1.49M 61,025 -8,500 -12%
FM
14
Forward Management
California
$1.13M 46,300 -4,200 -8%
MWP
15
MYCIO Wealth Partners
Pennsylvania
$1.1M 45,000 – –
RG
16
Rathbones Group
United Kingdom
$610K 25,060 – –
LPL Financial
17
LPL Financial
California
$550K 22,606 -14,297 -39%
PCM
18
Palisade Capital Management
New Jersey
$512K 21,000 +21,000 New
TFCP
19
Twin Focus Capital Partners
Massachusetts
$443K 18,175 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$416K 17,139 +15,334 +850%
Bank of America
21
Bank of America
North Carolina
$393K 16,128 -9,300 -37%
IAA
22
Ironsides Asset Advisors
North Carolina
$387K 15,900 +2,500 +19%
HighTower Advisors
23
HighTower Advisors
Illinois
$342K 14,008 +14,008 New
SC
24
Scotia Capital
Ontario, Canada
$312K 12,800 +1,200 +10%
SCM
25
Seamans Capital Management
Massachusetts
$312K 12,800 -57,300 -82%
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