ProShares UltraShort Euro
16 hedge funds and large institutions have $4.66M invested in ProShares UltraShort Euro in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.
1.24% less ownership
Funds ownership: 7.16% → 5.92% (-1.2%)
11% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.62M
16% less funds holding
Funds holding: 19 → 16 (-3)
30% less capital invested
Capital invested by funds: $6.65M → $4.66M (-$1.99M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$279K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$223K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$108K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.5K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$5.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 2 |
Barclays
London,
United Kingdom
|
-$325K |
| 3 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$270K |
| 4 |
Jane Street
New York
|
-$260K |
| 5 |
Morgan Stanley
New York
|
-$257K |
EUO Hedge Fund Activity: Q2 2020 in Review
16 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q2 2020, worth a combined $4.66M — down 30% from $6.65M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EUO and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $279K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.11M sold.
- 16 institutional investors held ProShares UltraShort Euro (EUO) as of Q2 2020, down from 19 in Q1 2020.
- Funds reported $4.66M of ProShares UltraShort Euro stock for Q2 2020, down 30% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Euro positions in Q2 2020 and 7 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Euro buyer in Q2 2020 was Avidian Wealth Enterprises, an estimated $279K added.
- The largest ProShares UltraShort Euro seller in Q2 2020 was Susquehanna International Group, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2020.