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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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

45% more capital invested

Capital invested by funds: $34.3M → $49.6M (+$15.4M)

4.72% more ownership

Funds ownership: 9.23%13.95% (+4.7%)

8% less funds holding

Funds holding: 4037 (-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

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
4
Reduced
15
Closed
10
Calls
$31.8M
Puts
$2.29M
Net Calls
+$29.6M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$21.3M +$18.3M +709,431 +911%
AIP
2
Almanack Investment Partners
Pennsylvania
$7.54M +$7.19M +278,343 New
IC
3
InterOcean Capital
Illinois
$4.04M -$259K -10,045 -6%
CAM
4
Chesapeake Asset Management
New York
$3.04M -$135K -5,245 -4%
FTUS
5
Flow Traders U.S.
New York
$2.71M -$1.48M -57,134 -36%
OMC
6
Overbrook Management Corp
New York
$2.2M -$281K -10,882 -12%
VF
7
Virtu Financial
New York
$1.1M -$362K -14,015 -26%
MIM
8
Macroview Investment Management
Maryland
$976K -$99.4K -3,850 -10%
IA
9
IndexIQ Advisors
New York
$961K -$276K -10,671 -22%
Goldman Sachs
10
Goldman Sachs
New York
$790K -$669K -25,922 -47%
RG
11
Rathbones Group
United Kingdom
$679K
VKH
12
Virtu KCG Holdings
New York
$641K -$1.68K -65 -0.3%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$512K -$1.47M -56,950 -75%
IAA
14
Ironsides Asset Advisors
North Carolina
$466K
ID
15
Integral Derivatives
New York
$422K +$403K +15,600 New
PAM
16
Peak Asset Management
Colorado
$296K
TSS
17
Two Sigma Securities
New York
$259K +$247K +9,574 New
SEI Investments
18
SEI Investments
Pennsylvania
$257K +$236K +9,155 +2,701%
Morgan Stanley
19
Morgan Stanley
New York
$241K -$773K -29,943 -77%
GA
20
GFS Advisors
Texas
$217K +$207K +8,000 New
Jane Street
21
Jane Street
New York
$212K -$238K -9,230 -54%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$197K -$29.7K -1,150 -14%
Bank of America
23
Bank of America
North Carolina
$135K +$1.29K +50 +1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$104K
Walleye Trading
25
Walleye Trading
New York
$79K -$150K -5,800 -66%

EUO Hedge Fund Activity: Q4 2016 in Review

37 of the 4,001 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.