ProShares UltraShort Euro
19 hedge funds and large institutions have $6.65M invested in ProShares UltraShort Euro in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
112% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $1.19M
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7.77% less ownership
Funds ownership: 14.93% → 7.16% (-7.8%)
14% less funds holding
Funds holding: 22 → 19 (-3)
63% less capital invested
Capital invested by funds: $18M → $6.65M (-$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$660K |
| 3 |
Barclays
London,
United Kingdom
|
+$326K |
| 4 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$105K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$68.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 2 |
Jane Street
New York
|
-$435K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$265K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$154K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$111K |
EUO Hedge Fund Activity: Q1 2020 in Review
19 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q1 2020, worth a combined $6.65M — down 63% from $18M a quarter earlier.
Fund positioning in EUO was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.08M. The largest seller was Citadel Advisors, exiting entirely with an estimated $12.2M sold.
- 19 institutional investors held ProShares UltraShort Euro (EUO) as of Q1 2020, down from 22 in Q4 2019.
- Funds reported $6.65M of ProShares UltraShort Euro stock for Q1 2020, down 63% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Euro positions in Q1 2020 and 4 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Euro buyer in Q1 2020 was Morgan Stanley, an estimated $1.08M added.
- The largest ProShares UltraShort Euro seller in Q1 2020 was Citadel Advisors, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2020.