ProShares UltraShort Euro
12 hedge funds and large institutions have $2.15M invested in ProShares UltraShort Euro in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
56% more capital invested
Capital invested by funds: $1.38M → $2.15M (+$771K)
1.31% more ownership
Funds ownership: 2.62% → 3.93% (+1.3%)
8% less funds holding
Funds holding: 13 → 12 (-1)
23% less call options, than puts
Call options by funds: $303K | Put options by funds: $396K
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$461K |
| 2 |
Morgan Stanley
New York
|
+$371K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$193K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$62.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$328K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$53K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$22.4K |
| 4 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$20.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $653K | +$371K | +16,017 | +149% |
|
|
ICG
2
InterOcean Capital Group
Nashville,
Tennessee
| $641K | -$20.8K | -900 | -3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $486K | +$461K | +19,896 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $203K | +$193K | +8,322 | New |
|
|
RE
5
RBC Europe
London,
United Kingdom
| $87.8K | – | – | – |
|
|
CG
6
Cutler Group
San Francisco,
California
| $65K | +$62.5K | +2,700 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $7K | -$22.4K | -969 | -75% |
|
|
OSAM
8
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | – | – | – |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | -$13.7K | -590 | -86% |
|
|
11
Jane Street
New York
| – | -$328K | -14,579 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$53K | -2,350 | Closed |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -550 | Closed |
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -109 | Closed |
|
|
HCP
15
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$208 | -9 | -69% |
|
EUO Hedge Fund Activity: Q1 2021 in Review
12 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q1 2021, worth a combined $2.15M — up 56% from $1.38M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EUO and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $461K. The largest seller was Jane Street, exiting entirely with an estimated $328K sold.
- 12 institutional investors held ProShares UltraShort Euro (EUO) as of Q1 2021, down from 13 in Q4 2020.
- Funds reported $2.15M of ProShares UltraShort Euro stock for Q1 2021, up 56% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Euro positions in Q1 2021 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Euro buyer in Q1 2021 was Susquehanna International Group, an estimated $461K added.
- The largest ProShares UltraShort Euro seller in Q1 2021 was Jane Street, an estimated $328K sold.
Based on aggregated 13F filings for Q1 2021.