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ProShares UltraShort Euro
EUO

Overview Fund Activity

40 hedge funds and large institutions have $34.3M invested in ProShares UltraShort Euro in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
8
Reduced
14
Closed
11
Calls
$8.62M
Puts
$3.23M
Net Calls
+$5.39M
Net Calls Change
-$10.9M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$3.73M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.52M
3
VF
Virtu Financial
New York
+$1.3M
4
IA
IndexIQ Advisors
New York
+$1.14M
5
VKH
Virtu KCG Holdings
New York
+$564K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$3.83M
2
Barclays
Barclays
United Kingdom
-$2.1M
3
GECH
Garnet Equity Capital Holdings
New York
-$1.82M
4
GA
GFS Advisors
Texas
-$1.59M
5
IA
IFP Advisors
Florida
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
1
IFP Advisors
Florida
$5.23M -$1.29M -54,381 -20%
IC
2
InterOcean Capital
Illinois
$3.78M +$310K +13,057 +9%
FTUS
3
Flow Traders U.S.
New York
$3.73M +$3.73M +157,109 New
CAM
4
Chesapeake Asset Management
New York
$2.79M -$425K -17,880 -13%
OMC
5
Overbrook Management Corp
New York
$2.19M +$94.3K +3,969 +5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.85M +$1.52M +63,976 +461%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$1.8M -$823K -34,650 -31%
Wolverine Trading
8
Wolverine Trading
Illinois
$1.47M +$13.1K +551 +0.9%
Goldman Sachs
9
Goldman Sachs
New York
$1.31M -$3.83M -161,093 -75%
VF
10
Virtu Financial
New York
$1.3M +$1.3M +54,803 New
IA
11
IndexIQ Advisors
New York
$1.17M +$1.14M +46,538 +4,093%
MIM
12
Macroview Investment Management
Maryland
$948K -$138K -5,820 -13%
Morgan Stanley
13
Morgan Stanley
New York
$923K -$291K -12,247 -24%
RG
14
Rathbones Group
United Kingdom
$595K – – –
VKH
15
Virtu KCG Holdings
New York
$564K +$564K +23,722 New
Barclays
16
Barclays
United Kingdom
$484K -$2.1M -88,530 -81%
Citadel Advisors
17
Citadel Advisors
Florida
$459K +$459K +19,306 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$456K +$162K +6,811 +55%
IAA
19
Ironsides Asset Advisors
North Carolina
$409K +$409K +17,200 New
Jane Street
20
Jane Street
New York
$405K +$107K +4,520 +36%
WS
21
Wedbush Securities
California
$302K – – –
PAM
22
Peak Asset Management
Colorado
$259K – – –
FM
23
Forward Management
California
$238K -$238K -10,000 -50%
FG
24
Formula Growth
Quebec, Canada
$238K +$238K +10,000 New
DCMM
25
DG Capital Management (Massachusetts)
Massachusetts
$229K – – –
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