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ProShares UltraShort Euro
EUO

Overview Fund Activity

47 hedge funds and large institutions have $51.1M invested in ProShares UltraShort Euro in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
6
Reduced
20
Closed
7
Calls
$5.78M
Puts
$3.2M
Net Calls
+$2.58M
Net Calls Change
-$25.3M

Top Buyers

1
VF
Virtu Financial
New York
+$2.62M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.63M
3
Morgan Stanley
Morgan Stanley
New York
+$610K
4
Jane Street
Jane Street
New York
+$497K
5
TSS
Two Sigma Securities
New York
+$289K

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$17.6M
2
IA
IFP Advisors
Florida
-$6.11M
3
Barclays
Barclays
United Kingdom
-$1.69M
4
MWP
MYCIO Wealth Partners
Pennsylvania
-$1.15M
5
CG
Cutler Group
California
-$973K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$10.4M +$259K +11,165 +3%
UOC
2
UBS O'Connor
Illinois
$9.92M -$17.6M -760,414 -64%
IC
3
InterOcean Capital
Illinois
$3.41M -$163K -7,037 -5%
CAM
4
Chesapeake Asset Management
New York
$2.89M -$386K -16,643 -12%
VF
5
Virtu Financial
New York
$2.62M +$2.62M +112,957 New
OMC
6
Overbrook Management Corp
New York
$2.16M -$592K -25,518 -21%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.98M +$1.63M +70,123 +461%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$1.57M -$332K -14,300 -17%
GA
9
GFS Advisors
Texas
$1.52M -$81.2K -3,500 -5%
CG
10
Cutler Group
California
$1.13M -$973K -42,000 -46%
MIM
11
Macroview Investment Management
Maryland
$1.09M -$88.2K -3,802 -7%
Morgan Stanley
12
Morgan Stanley
New York
$1.04M +$610K +26,311 +142%
DC
13
Davenport & Co
Virginia
$1.01M -$71.9K -3,099 -7%
LPL Financial
14
LPL Financial
California
$993K -$242K -10,432 -20%
CFP
15
Cornerstone Financial Partners
North Carolina
$863K +$22.8K +984 +3%
SAMT
16
Select Asset Management & Trust
Pennsylvania
$766K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$755K -$771K -33,266 -51%
RG
18
Rathbones Group
United Kingdom
$581K – – –
FM
19
Forward Management
California
$568K – – –
Barclays
20
Barclays
United Kingdom
$526K -$1.69M -73,347 -76%
Jane Street
21
Jane Street
New York
$497K +$497K +21,430 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$423K +$2.44K +96 +0.6%
VKH
23
Virtu KCG Holdings
New York
$372K -$54.5K -2,351 -13%
Citadel Advisors
24
Citadel Advisors
Florida
$350K -$506K -21,822 -59%
Bank of America
25
Bank of America
North Carolina
$346K – – –
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