ProShares UltraShort Euro
15 hedge funds and large institutions have $1.59M invested in ProShares UltraShort Euro in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
597% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $269K
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3.67% less ownership
Funds ownership: 5.92% → 2.24% (-3.7%)
6% less funds holding
Funds holding: 16 → 15 (-1)
66% less capital invested
Capital invested by funds: $4.66M → $1.59M (-$3.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$456K |
| 2 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$123K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$62.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$48.9K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$789K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$214K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $453K | +$456K | +18,491 | New |
|
|
AWE
2
Avidian Wealth Enterprises
Houston,
Texas
| $367K | +$123K | +5,000 | +50% |
|
|
JIC
3
Johnson Investment Counsel
Cincinnati,
Ohio
| $289K | – | – | – |
|
4
Simplex Trading
Chicago,
Illinois
| $102K | +$7.64K | +310 | +8% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $95K | +$62.2K | +2,524 | +183% |
|
|
RE
6
RBC Europe
London,
United Kingdom
| $88K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $71K | +$48.9K | +1,983 | +215% |
|
|
8
Morgan Stanley
New York
| $70K | -$789K | -32,011 | -92% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $29K | -$1.63K | -66 | -5% |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| $13K | +$13.6K | +550 | New |
|
|
OSAM
11
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | – | – | – |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
13
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
14
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$214K | -8,000 | Closed |
|
|
HCP
15
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$321 | +13 | New |
|
EUO Hedge Fund Activity: Q3 2020 in Review
15 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q3 2020, worth a combined $1.59M — down 66% from $4.66M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EUO positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $456K. The largest seller was Morgan Stanley, cutting an estimated $789K.
- 15 institutional investors held ProShares UltraShort Euro (EUO) as of Q3 2020, down from 16 in Q2 2020.
- Funds reported $1.59M of ProShares UltraShort Euro stock for Q3 2020, down 66% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Euro positions in Q3 2020 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Euro buyer in Q3 2020 was Jane Street, an estimated $456K added.
- The largest ProShares UltraShort Euro seller in Q3 2020 was Morgan Stanley, an estimated $789K sold.
Based on aggregated 13F filings for Q3 2020.