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ProShares UltraShort Euro

19 hedge funds and large institutions have $17.7M invested in ProShares UltraShort Euro in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,288% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $784K

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

21% more capital invested

Capital invested by funds: $14.6M → $17.7M (+$3.09M)

2.17% more ownership

Funds ownership: 10.85%13.02% (+2.2%)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
3
Calls
$18.7M
Puts
$784K
Net Calls
+$17.9M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$11.5M +$477K +17,830 +5%
IC
2
InterOcean Capital
Illinois
$3.13M -$43.9K -1,640 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$840K +$384K +14,344 +92%
Wolverine Trading
4
Wolverine Trading
Illinois
$547K +$527K +19,688 New
Deutsche Bank
5
Deutsche Bank
Germany
$392K +$364K +13,595 +3,399%
JIC
6
Johnson Investment Counsel
Ohio
$356K +$340K +12,700 New
Barclays
7
Barclays
United Kingdom
$272K +$255K +9,538 +6,075%
Bank of America
8
Bank of America
North Carolina
$209K +$134K +5,000 +203%
UBS Group
9
UBS Group
Switzerland
$183K +$46.6K +1,743 +36%
Morgan Stanley
10
Morgan Stanley
New York
$149K +$75.8K +2,833 +114%
RE
11
RBC Europe
United Kingdom
$101K
TRCT
12
Tower Research Capital (TRC)
New York
$22K -$2.81K -105 -12%
ASN
13
Advisory Services Network
Georgia
$15K
AG
14
Advisor Group
Arizona
$14K
GWM
15
Geneos Wealth Management
Colorado
$5K
AF
16
Advisornet Financial
Minnesota
$3K +$2.62K +98 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1K -$3.34K -125 -83%
Jane Street
18
Jane Street
New York
-$572K -21,376 Closed
VF
19
Virtu Financial
New York
-$442K -17,454 Closed

EUO Hedge Fund Activity: Q3 2019 in Review

19 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q3 2019, worth a combined $17.7M — up 21% from $14.6M a quarter earlier.

Fund positioning in EUO was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $527K. The largest seller was Jane Street, exiting entirely with an estimated $572K sold.

  • 19 institutional investors held ProShares UltraShort Euro (EUO) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $17.7M of ProShares UltraShort Euro stock for Q3 2019, up 21% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort Euro positions in Q3 2019 and 3 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Euro buyer in Q3 2019 was Wolverine Trading, an estimated $527K added.
  • The largest ProShares UltraShort Euro seller in Q3 2019 was Jane Street, an estimated $572K sold.

Based on aggregated 13F filings for Q3 2019.