ProShares UltraShort Euro
9 hedge funds and large institutions have $1.1M invested in ProShares UltraShort Euro in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.
63,000% more call options, than puts
Call options by funds: $631K | Put options by funds: $1K
1.68% less ownership
Funds ownership: 3.93% → 2.25% (-1.7%)
25% less funds holding
Funds holding: 12 → 9 (-3)
49% less capital invested
Capital invested by funds: $2.15M → $1.1M (-$1.06M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$548K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$192K |
| 3 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$92.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$80.8K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$62.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICG
1
InterOcean Capital Group
Nashville,
Tennessee
| $530K | -$92.3K | -4,000 | -15% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $391K | -$80.8K | -3,500 | -18% |
|
|
RE
3
RBC Europe
London,
United Kingdom
| $83K | -$2.54K | -110 | -3% |
|
|
4
Morgan Stanley
New York
| $72K | -$548K | -23,761 | -89% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $13K | +$12.9K | +560 | New |
|
|
OSAM
6
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | – | – | – |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$192K | -8,322 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$62.3K | -2,700 | Closed |
|
10
Simplex Trading
Chicago,
Illinois
| – | -$7K | -315 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
EUO Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q2 2021, worth a combined $1.1M — down 49% from $2.15M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EUO and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Advisory Services Network, opening a new position worth an estimated $12.9K. The largest seller was Morgan Stanley, cutting an estimated $548K.
- 9 institutional investors held ProShares UltraShort Euro (EUO) as of Q2 2021, down from 12 in Q1 2021.
- Funds reported $1.1M of ProShares UltraShort Euro stock for Q2 2021, down 49% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Euro positions in Q2 2021 and 4 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Euro buyer in Q2 2021 was Advisory Services Network, an estimated $12.9K added.
- The largest ProShares UltraShort Euro seller in Q2 2021 was Morgan Stanley, an estimated $548K sold.
Based on aggregated 13F filings for Q2 2021.