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ProShares UltraShort Euro
EUO

Overview Fund Activity

43 hedge funds and large institutions have $41.3M invested in ProShares UltraShort Euro in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
11
Reduced
16
Closed
13
Calls
$20.4M
Puts
$4.08M
Net Calls
+$16.3M
Net Calls Change
+$13.7M

Top Buyers

1
IA
IFP Advisors
Florida
+$6.68M
2
Barclays
Barclays
United Kingdom
+$2.09M
3
GECH
Garnet Equity Capital Holdings
New York
+$1.82M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$1.05M
5
SG Americas Securities
SG Americas Securities
New York
+$559K

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$9.92M
2
Goldman Sachs
Goldman Sachs
New York
-$5.66M
3
VF
Virtu Financial
New York
-$2.62M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.74M
5
CG
Cutler Group
California
-$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
1
IFP Advisors
Florida
$6.68M +$6.68M +274,473 New
Goldman Sachs
2
Goldman Sachs
New York
$5.26M -$5.66M -232,773 -52%
IC
3
InterOcean Capital
Illinois
$3.55M -$25.8K -1,059 -0.7%
CAM
4
Chesapeake Asset Management
New York
$3.29M +$265K +10,891 +9%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$2.69M +$1.05M +43,000 +64%
Barclays
6
Barclays
United Kingdom
$2.65M +$2.09M +86,031 +376%
OMC
7
Overbrook Management Corp
New York
$2.14M -$126K -5,176 -6%
GECH
8
Garnet Equity Capital Holdings
New York
$1.82M +$1.82M +75,000 New
GA
9
GFS Advisors
Texas
$1.59M – – –
Wolverine Trading
10
Wolverine Trading
Illinois
$1.48M +$1.48M +61,116 New
Morgan Stanley
11
Morgan Stanley
New York
$1.24M +$151K +6,225 +14%
MIM
12
Macroview Investment Management
Maryland
$1.11M -$35.5K -1,460 -3%
RG
13
Rathbones Group
United Kingdom
$609K – – –
Simplex Trading
14
Simplex Trading
Illinois
$606K +$330K +13,596 +120%
SG
15
Societe Generale
$559K +$559K +23,000 New
SG Americas Securities
16
SG Americas Securities
New York
$559K +$559K +23,000 New
FM
17
Forward Management
California
$486K -$109K -4,500 -18%
ID
18
Integral Derivatives
New York
$482K +$219K +9,000 +83%
LPL Financial
19
LPL Financial
California
$456K -$585K -24,090 -56%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$385K -$18.5K -765 -5%
GC
21
Grimes & Company
Massachusetts
$376K +$376K +15,477 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$337K -$1.74M -71,449 -84%
UBS Group
23
UBS Group
Switzerland
$322K -$14.4K -594 -4%
WS
24
Wedbush Securities
California
$309K +$41.4K +1,700 +15%
Jane Street
25
Jane Street
New York
$305K -$216K -8,893 -41%
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