ProShares UltraShort Euro
22 hedge funds and large institutions have $18M invested in ProShares UltraShort Euro in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
165% more call options, than puts
Call options by funds: $530K | Put options by funds: $200K
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
16% more funds holding
Funds holding: 19 → 22 (+3)
1.91% more ownership
Funds ownership: 13.02% → 14.93% (+1.9%)
2% more capital invested
Capital invested by funds: $17.7M → $18M (+$314K)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$775K |
| 3 |
Jane Street
New York
|
+$682K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$157K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$392K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$383K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$267K |
| 4 |
Barclays
London,
United Kingdom
|
-$265K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$160K |
EUO Hedge Fund Activity: Q4 2019 in Review
22 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2019, worth a combined $18M — up 1.8% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EUO positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1M. The largest seller was Deutsche Bank, exiting entirely with an estimated $392K sold.
- 22 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2019, up from 19 in Q3 2019.
- Funds reported $18M of ProShares UltraShort Euro stock for Q4 2019, up 1.8% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Euro positions in Q4 2019 and 3 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Euro buyer in Q4 2019 was Virtu Financial, an estimated $1M added.
- The largest ProShares UltraShort Euro seller in Q4 2019 was Deutsche Bank, an estimated $392K sold.
Based on aggregated 13F filings for Q4 2019.