ProShares UltraShort Euro
13 hedge funds and large institutions have $1.38M invested in ProShares UltraShort Euro in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
561% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $227K
0.37% more ownership
Funds ownership: 2.24% → 2.62% (+0.37%)
13% less capital invested
Capital invested by funds: $1.59M → $1.38M (-$206K)
13% less funds holding
Funds holding: 15 → 13 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$367K |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$289K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$95K |
| 4 |
Jane Street
New York
|
-$92.5K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$68.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICG
1
InterOcean Capital Group
Nashville,
Tennessee
| $612K | +$642K | +27,166 | New |
|
|
2
Jane Street
New York
| $328K | -$92.5K | -3,912 | -21% |
|
|
3
Morgan Stanley
New York
| $242K | +$186K | +7,852 | +271% |
|
|
RE
4
RBC Europe
London,
United Kingdom
| $81K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $53K | -$13.1K | -556 | -19% |
|
|
6
Simplex Trading
Chicago,
Illinois
| $28K | -$68.6K | -2,900 | -69% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $16K | -$11.7K | -493 | -42% |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $12K | – | – | – |
|
|
OSAM
9
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | – | – | – |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
AWE
12
Avidian Wealth Enterprises
Houston,
Texas
| – | -$367K | -15,000 | Closed |
|
|
JIC
13
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$289K | -11,815 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | -$95K | -3,900 | Closed |
|
EUO Hedge Fund Activity: Q4 2020 in Review
13 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2020, worth a combined $1.38M — down 13% from $1.59M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EUO and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $186K. The largest seller was Avidian Wealth Enterprises, exiting entirely with an estimated $367K sold.
- 13 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2020, down from 15 in Q3 2020.
- Funds reported $1.38M of ProShares UltraShort Euro stock for Q4 2020, down 13% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Euro positions in Q4 2020 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Euro buyer in Q4 2020 was Morgan Stanley, an estimated $186K added.
- The largest ProShares UltraShort Euro seller in Q4 2020 was Avidian Wealth Enterprises, an estimated $367K sold.
Based on aggregated 13F filings for Q4 2020.