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ProShares UltraShort Euro

35 hedge funds and large institutions have $24.1M invested in ProShares UltraShort Euro in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $4.03M | Put options by funds: $1.73M

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more funds holding

Funds holding: 3235 (+3)

1.07% more ownership

Funds ownership: 9.15%10.23% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

12% less capital invested

Capital invested by funds: $27.4M → $24.1M (-$3.32M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
9
Reduced
9
Closed
5
Calls
$4.03M
Puts
$1.73M
Net Calls
+$2.29M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
1
Almanack Investment Partners
Pennsylvania
$5.34M +$298K +11,993 +5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.89M +$1.73M +69,687 +71%
IC
3
InterOcean Capital
Illinois
$3.32M -$40.9K -1,649 -1%
CAM
4
Chesapeake Asset Management
New York
$2.98M +$943K +37,976 +42%
Citadel Advisors
5
Citadel Advisors
Florida
$1.78M +$1.42M +57,357 +294%
FTUS
6
Flow Traders U.S.
New York
$1.76M +$230K +9,265 +14%
VF
7
Virtu Financial
New York
$1.47M -$3.23M -130,172 -67%
MIM
8
Macroview Investment Management
Maryland
$694K -$74K -2,980 -9%
VKH
9
Virtu KCG Holdings
New York
$630K -$343K -13,803 -34%
RG
10
Rathbones Group
United Kingdom
$579K
Morgan Stanley
11
Morgan Stanley
New York
$327K -$230K -9,282 -40%
IAA
12
Ironsides Asset Advisors
North Carolina
$310K
IA
13
IndexIQ Advisors
New York
$268K +$146K +5,878 +95%
Goldman Sachs
14
Goldman Sachs
New York
$249K +$110K +4,440 +70%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$133K -$27.3K -1,100 -16%
Bank of America
16
Bank of America
North Carolina
$114K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$90K
AG
18
Advisor Group
Arizona
$83K +$8.81K +355 +11%
SEI Investments
19
SEI Investments
Pennsylvania
$29K -$85K -3,424 -73%
ASN
20
Advisory Services Network
Georgia
$25K +$26.7K +1,075 New
UBS Group
21
UBS Group
Switzerland
$15K -$112K -4,517 -88%
IA
22
IFP Advisors
Florida
$14K +$14.9K +600 New
WA
23
WFG Advisors
Texas
$12K +$12.4K +500 New
BRC
24
Bell Rock Capital
Delaware
$7K -$57.1K -2,300 -88%
JCM
25
Jacobi Capital Management
Pennsylvania
$7K

EUO Hedge Fund Activity: Q2 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q2 2017, worth a combined $24.1M — down 12% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EUO positions and 5 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.73M. The largest seller was Virtu Financial, cutting an estimated $3.23M.

  • 35 institutional investors held ProShares UltraShort Euro (EUO) as of Q2 2017, up from 32 in Q1 2017.
  • Funds reported $24.1M of ProShares UltraShort Euro stock for Q2 2017, down 12% quarter-over-quarter.
  • 8 funds opened new ProShares UltraShort Euro positions in Q2 2017 and 5 closed out, a net change of +3 holders.
  • The largest ProShares UltraShort Euro buyer in Q2 2017 was Susquehanna International Group, an estimated $1.73M added.
  • The largest ProShares UltraShort Euro seller in Q2 2017 was Virtu Financial, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2017.