ProShares UltraShort Euro
32 hedge funds and large institutions have $11.9M invested in ProShares UltraShort Euro in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
304% more call options, than puts
Call options by funds: $5.6M | Put options by funds: $1.39M
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
19% more funds holding
Funds holding: 27 → 32 (+5)
14% more capital invested
Capital invested by funds: $10.4M → $11.9M (+$1.46M)
1.23% more ownership
Funds ownership: 4.65% → 5.89% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$620K |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$442K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$437K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Chesapeake Asset Management
New York
|
-$588K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$251K |
| 3 |
Morgan Stanley
New York
|
-$210K |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$207K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$119K |
EUO Hedge Fund Activity: Q4 2017 in Review
32 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2017, worth a combined $11.9M — up 14% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EUO positions and 3 closed out — a net gain of 5 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.01M. The largest seller was Chesapeake Asset Management, cutting an estimated $588K.
- 32 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2017, up from 27 in Q3 2017.
- Funds reported $11.9M of ProShares UltraShort Euro stock for Q4 2017, up 14% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort Euro positions in Q4 2017 and 3 closed out, a net change of +5 holders.
- The largest ProShares UltraShort Euro buyer in Q4 2017 was Virtu Financial, an estimated $1.01M added.
- The largest ProShares UltraShort Euro seller in Q4 2017 was Chesapeake Asset Management, an estimated $588K sold.
Based on aggregated 13F filings for Q4 2017.