ProShares UltraShort Euro
37 hedge funds and large institutions have $49.6M invested in ProShares UltraShort Euro in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 10 closing their positions.
1,292% more call options, than puts
Call options by funds: $31.8M | Put options by funds: $2.29M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more capital invested
Capital invested by funds: $34.3M → $49.6M (+$15.4M)
13.95% more ownership
Funds ownership: 0% → 13.95% (+14%)
8% less funds holding
Funds holding: 40 → 37 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.3M |
| 2 |
ID
Integral Derivatives
New York
|
+$403K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$247K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$236K |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$5.23M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.48M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$1.47M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$1.47M |
| 5 |
Morgan Stanley
New York
|
-$773K |
EUO Hedge Fund Activity: Q4 2016 in Review
37 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2016, worth a combined $49.6M — up 45% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EUO and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $18.3M. The largest seller was IFP Advisors, exiting entirely with an estimated $5.23M sold.
- 37 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2016, down from 40 in Q3 2016.
- Funds reported $49.6M of ProShares UltraShort Euro stock for Q4 2016, up 45% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort Euro positions in Q4 2016 and 10 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Euro buyer in Q4 2016 was Susquehanna International Group, an estimated $18.3M added.
- The largest ProShares UltraShort Euro seller in Q4 2016 was IFP Advisors, an estimated $5.23M sold.
Based on aggregated 13F filings for Q4 2016.