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ProShares UltraShort Euro

31 hedge funds and large institutions have $13.4M invested in ProShares UltraShort Euro in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $449K

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3031 (+1)

0.6% more ownership

Funds ownership: 7.99%8.59% (+0.6%)

1% less capital invested

Capital invested by funds: $13.6M → $13.4M (-$162K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
Closed
6
Calls
$3.07M
Puts
$449K
Net Calls
+$2.62M
Net Calls Change
+$768K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$6.43M +$2.1M +86,459 +48%
IC
2
InterOcean Capital
Illinois
$2.83M -$27.9K -1,150 -1%
FTUS
3
Flow Traders U.S.
New York
$634K +$243K +10,013 +62%
RG
4
Rathbones Group
United Kingdom
$608K
Jane Street
5
Jane Street
New York
$412K +$156K +6,446 +61%
Deutsche Bank
6
Deutsche Bank
Germany
$383K +$384K +15,834 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$381K +$381K +15,716 New
IAA
8
Ironsides Asset Advisors
North Carolina
$325K
CAM
9
Claret Asset Management
Quebec, Canada
$303K -$12.1K -500 -4%
VF
10
Virtu Financial
New York
$278K +$278K +11,447 New
Morgan Stanley
11
Morgan Stanley
New York
$271K -$76.2K -3,142 -22%
UBS Group
12
UBS Group
Switzerland
$180K +$32.7K +1,349 +22%
RE
13
RBC Europe
United Kingdom
$92.5K
Simplex Trading
14
Simplex Trading
Illinois
$79K -$14.1K -580 -15%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$65K
Bank of America
16
Bank of America
North Carolina
$60K
CIAS
17
Capital Investment Advisory Services
North Carolina
$25K +$25.4K +1,045 New
Barclays
18
Barclays
United Kingdom
$17K -$70.2K -2,893 -81%
ASN
19
Advisory Services Network
Georgia
$15K -$9.1K -375 -38%
AG
20
Advisor Group
Arizona
$13K
WAM
21
Wealthspire Advisors (Maryland)
Maryland
$12K
SWM
22
SeaCrest Wealth Management
New York
$6K
GWM
23
Geneos Wealth Management
Colorado
$4K
JP Morgan Chase
24
JP Morgan Chase
New York
$3K +$3.03K +125 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2K

EUO Hedge Fund Activity: Q4 2018 in Review

31 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2018, worth a combined $13.4M — down 1.2% from $13.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EUO positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.1M. The largest seller was Chesapeake Asset Management, exiting entirely with an estimated $2.32M sold.

  • 31 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2018, up from 30 in Q3 2018.
  • Funds reported $13.4M of ProShares UltraShort Euro stock for Q4 2018, down 1.2% quarter-over-quarter.
  • 7 funds opened new ProShares UltraShort Euro positions in Q4 2018 and 6 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Euro buyer in Q4 2018 was Citadel Advisors, an estimated $2.1M added.
  • The largest ProShares UltraShort Euro seller in Q4 2018 was Chesapeake Asset Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2018.