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ProShares UltraShort Euro

31 hedge funds and large institutions have $12.5M invested in ProShares UltraShort Euro in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,203% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $257K

42% more capital invested

Capital invested by funds: $8.85M → $12.5M (+$3.68M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

2.41% more ownership

Funds ownership: 4.65%7.06% (+2.4%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
3
Calls
$3.35M
Puts
$257K
Net Calls
+$3.09M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
InterOcean Capital
Illinois
$2.71M +$64.7K +2,970 +3%
CAM
2
Chesapeake Asset Management
New York
$2.27M +$1.21M +55,484 +126%
VF
3
Virtu Financial
New York
$1.94M +$446K +20,455 +32%
Citadel Advisors
4
Citadel Advisors
Florida
$1.17M +$672K +30,853 +150%
Jane Street
5
Jane Street
New York
$668K +$148K +6,797 +30%
GC
6
Grimes & Company
Massachusetts
$614K -$19.3K -885 -3%
RG
7
Rathbones Group
United Kingdom
$571K
MIM
8
Macroview Investment Management
Maryland
$471K -$44.1K -2,025 -9%
IA
9
IndexIQ Advisors
New York
$324K -$12K -549 -4%
IAA
10
Ironsides Asset Advisors
North Carolina
$305K
CAM
11
Claret Asset Management
Quebec, Canada
$296K +$283K +13,000 New
VAM
12
Verity Asset Management
North Carolina
$251K +$240K +11,016 New
UBS Group
13
UBS Group
Switzerland
$218K -$27.4K -1,257 -12%
Wolverine Trading
14
Wolverine Trading
Illinois
$200K
Morgan Stanley
15
Morgan Stanley
New York
$114K -$115K -5,257 -51%
RE
16
RBC Europe
United Kingdom
$86.9K
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$83K
SEI Investments
18
SEI Investments
Pennsylvania
$76K +$72.9K +3,346 New
Bank of America
19
Bank of America
North Carolina
$56K -$1.09K -50 -2%
TFS
20
TrustCore Financial Services
Tennessee
$45K +$43.1K +1,980 New
ASN
21
Advisory Services Network
Georgia
$22K
WAM
22
Wealthspire Advisors (Maryland)
Maryland
$11K
AG
23
Advisor Group
Arizona
$9K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9K
SWM
25
SeaCrest Wealth Management
New York
$5K -$1.74K -80 -25%

EUO Hedge Fund Activity: Q2 2018 in Review

31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q2 2018, worth a combined $12.5M — up 42% from $8.85M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EUO positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Chesapeake Asset Management, adding an estimated $1.21M. The largest seller was Sterling Global Strategies, exiting entirely with an estimated $246K sold.

  • 31 institutional investors held ProShares UltraShort Euro (EUO) as of Q2 2018, up from 30 in Q1 2018.
  • Funds reported $12.5M of ProShares UltraShort Euro stock for Q2 2018, up 42% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort Euro positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Euro buyer in Q2 2018 was Chesapeake Asset Management, an estimated $1.21M added.
  • The largest ProShares UltraShort Euro seller in Q2 2018 was Sterling Global Strategies, an estimated $246K sold.

Based on aggregated 13F filings for Q2 2018.