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ProShares UltraShort Euro

19 hedge funds and large institutions have $14.6M invested in ProShares UltraShort Euro in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $508K

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

15% more capital invested

Capital invested by funds: $12.7M → $14.6M (+$1.93M)

2.48% more ownership

Funds ownership: 8.37%10.85% (+2.5%)

17% less funds holding

Funds holding: 2319 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
2
Closed
9
Calls
$1.73M
Puts
$508K
Net Calls
+$1.23M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$9.9M +$1.86M +72,170 +23%
IC
2
InterOcean Capital
Illinois
$2.87M
Jane Street
3
Jane Street
New York
$542K +$551K +21,376 New
VF
4
Virtu Financial
New York
$442K +$450K +17,454 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$396K +$403K +15,633 New
UBS Group
6
UBS Group
Switzerland
$121K +$123K +4,785 New
RE
7
RBC Europe
United Kingdom
$91.1K
Bank of America
8
Bank of America
North Carolina
$62K
Morgan Stanley
9
Morgan Stanley
New York
$62K +$28.4K +1,100 +80%
PFC
10
Phocas Financial Corp
California
$38K
TRCT
11
Tower Research Capital (TRC)
New York
$23K +$13K +505 +132%
ASN
12
Advisory Services Network
Georgia
$15K
AG
13
Advisor Group
Arizona
$13K
Deutsche Bank
14
Deutsche Bank
Germany
$10K -$317K -12,300 -97%
GWM
15
Geneos Wealth Management
Colorado
$5K
JP Morgan Chase
16
JP Morgan Chase
New York
$4K -$50.9K -1,975 -93%
Barclays
17
Barclays
United Kingdom
$4K +$4.05K +157 New
CIAS
18
Capital Investment Advisory Services
North Carolina
-$377K -14,691 Closed
IAA
19
Ironsides Asset Advisors
North Carolina
-$306K -11,937 Closed
HighTower Advisors
20
HighTower Advisors
Illinois
-$245K -9,530 Closed
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
-$15K -600 Closed
WAM
22
Wealthspire Advisors (Maryland)
Maryland
-$13K -500 Closed
SWM
23
SeaCrest Wealth Management
New York
-$6K -240 Closed
CG
24
Cutler Group
California
-$5.13K -199 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
-$3K -100 Closed

EUO Hedge Fund Activity: Q2 2019 in Review

19 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q2 2019, worth a combined $14.6M — up 15% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EUO and 5 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $1.86M. The largest seller was Capital Investment Advisory Services, exiting entirely with an estimated $377K sold.

  • 19 institutional investors held ProShares UltraShort Euro (EUO) as of Q2 2019, down from 23 in Q1 2019.
  • Funds reported $14.6M of ProShares UltraShort Euro stock for Q2 2019, up 15% quarter-over-quarter.
  • 5 funds opened new ProShares UltraShort Euro positions in Q2 2019 and 9 closed out, a net change of -4 holders.
  • The largest ProShares UltraShort Euro buyer in Q2 2019 was Citadel Advisors, an estimated $1.86M added.
  • The largest ProShares UltraShort Euro seller in Q2 2019 was Capital Investment Advisory Services, an estimated $377K sold.

Based on aggregated 13F filings for Q2 2019.