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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.

New
Increased
Maintained
Reduced
Closed

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: 1922 (+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

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
7
Closed
3
Calls
$530K
Puts
$200K
Net Calls
+$330K
Net Calls Change
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$11.7M +$775K +28,385 +7%
IC
2
InterOcean Capital
Illinois
$2.99M
VF
3
Virtu Financial
New York
$982K +$1M +36,650 New
Jane Street
4
Jane Street
New York
$670K +$682K +24,998 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$427K -$383K -14,026 -47%
JIC
6
Johnson Investment Counsel
Ohio
$326K -$14.6K -535 -4%
Wolverine Trading
7
Wolverine Trading
Illinois
$265K -$267K -9,777 -50%
Simplex Trading
8
Simplex Trading
Illinois
$154K +$157K +5,751 New
Morgan Stanley
9
Morgan Stanley
New York
$142K +$464 +17 +0.3%
IA
10
IndexIQ Advisors
New York
$111K +$112K +4,091 New
RE
11
RBC Europe
United Kingdom
$96.3K
Bank of America
12
Bank of America
North Carolina
$66K -$137K -5,000 -67%
TRCT
13
Tower Research Capital (TRC)
New York
$19K -$2.48K -91 -12%
UBS Group
14
UBS Group
Switzerland
$18K -$160K -5,843 -90%
ASN
15
Advisory Services Network
Georgia
$16K
GWM
16
Geneos Wealth Management
Colorado
$5K
AG
17
Advisor Group
Arizona
$3K -$10.9K -400 -79%
JP Morgan Chase
18
JP Morgan Chase
New York
$1K
Deutsche Bank
19
Deutsche Bank
Germany
-$392K -13,995 Closed
Barclays
20
Barclays
United Kingdom
-$265K -9,695 Closed
AF
21
Advisornet Financial
Minnesota
-$3K -98 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
+$246 +9 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$328 +12 New

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.