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ProShares UltraShort Euro

30 hedge funds and large institutions have $13.6M invested in ProShares UltraShort Euro in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,609% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $33K

9% more capital invested

Capital invested by funds: $12.5M → $13.6M (+$1.06M)

0.92% more ownership

Funds ownership: 7.06%7.99% (+0.92%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3% less funds holding

Funds holding: 3130 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
4
Calls
$1.88M
Puts
$33K
Net Calls
+$1.85M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$4.17M +$2.94M +127,342 +248%
IC
2
InterOcean Capital
Illinois
$2.75M -$22.6K -980 -0.8%
CAM
3
Chesapeake Asset Management
New York
$2.32M
RG
4
Rathbones Group
United Kingdom
$584K
MIM
5
Macroview Investment Management
Maryland
$439K -$42.5K -1,840 -9%
GC
6
Grimes & Company
Massachusetts
$434K -$192K -8,325 -31%
FTUS
7
Flow Traders U.S.
New York
$376K +$373K +16,127 New
IA
8
IndexIQ Advisors
New York
$345K +$14.3K +617 +4%
Morgan Stanley
9
Morgan Stanley
New York
$333K +$215K +9,321 +187%
VAM
10
Verity Asset Management
North Carolina
$323K +$65.6K +2,838 +26%
IAA
11
Ironsides Asset Advisors
North Carolina
$312K
CAM
12
Claret Asset Management
Quebec, Canada
$303K
Jane Street
13
Jane Street
New York
$246K -$433K -18,741 -64%
UBS Group
14
UBS Group
Switzerland
$142K -$81K -3,504 -37%
Simplex Trading
15
Simplex Trading
Illinois
$90K +$89.4K +3,870 New
RE
16
RBC Europe
United Kingdom
$88.9K
Barclays
17
Barclays
United Kingdom
$84K +$83K +3,591 New
SEI Investments
18
SEI Investments
Pennsylvania
$81K +$323 +14 +0.4%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$63K -$21.9K -950 -26%
Bank of America
20
Bank of America
North Carolina
$57K
ASN
21
Advisory Services Network
Georgia
$23K
WAM
22
Wealthspire Advisors (Maryland)
Maryland
$12K
AG
23
Advisor Group
Arizona
$12K +$2.52K +109 +27%
SWM
24
SeaCrest Wealth Management
New York
$6K
GWM
25
Geneos Wealth Management
Colorado
$4K

EUO Hedge Fund Activity: Q3 2018 in Review

30 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q3 2018, worth a combined $13.6M — up 8.5% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EUO and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $2.94M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.94M sold.

  • 30 institutional investors held ProShares UltraShort Euro (EUO) as of Q3 2018, down from 31 in Q2 2018.
  • Funds reported $13.6M of ProShares UltraShort Euro stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort Euro positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort Euro buyer in Q3 2018 was Citadel Advisors, an estimated $2.94M added.
  • The largest ProShares UltraShort Euro seller in Q3 2018 was Virtu Financial, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2018.