ProShares UltraShort Euro
12 hedge funds and large institutions have $843K invested in ProShares UltraShort Euro in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.51% less ownership
Funds ownership: 2.25% → 1.74% (-0.51%)
23% less capital invested
Capital invested by funds: $1.1M → $843K (-$255K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$195K |
| 2 |
Morgan Stanley
New York
|
+$83.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$45.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.63K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$2.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$391K |
| 2 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$234K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICG
1
InterOcean Capital Group
Nashville,
Tennessee
| $313K | -$234K | -9,723 | -44% |
|
|
VAM
2
Verity Asset Management
Durham,
North Carolina
| $202K | +$195K | +8,109 | New |
|
|
3
Morgan Stanley
New York
| $161K | +$83.5K | +3,465 | +115% |
|
|
RE
4
RBC Europe
London,
United Kingdom
| $86.9K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $47K | +$45.7K | +1,898 | New |
|
|
FA
6
Flagstar Advisors
New York
| $17K | +$16.9K | +700 | New |
|
|
OSAM
7
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$4.63K | +192 | New |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
10
Simplex Trading
Chicago,
Illinois
| $2K | +$2.39K | +99 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$391K | -16,396 | Closed |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| – | -$13K | -560 | Closed |
|
EUO Hedge Fund Activity: Q3 2021 in Review
12 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q3 2021, worth a combined $843K — down 23% from $1.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EUO positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Verity Asset Management, opening a new position worth an estimated $195K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $391K sold.
- 12 institutional investors held ProShares UltraShort Euro (EUO) as of Q3 2021, up from 9 in Q2 2021.
- Funds reported $843K of ProShares UltraShort Euro stock for Q3 2021, down 23% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Euro positions in Q3 2021 and 2 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Euro buyer in Q3 2021 was Verity Asset Management, an estimated $195K added.
- The largest ProShares UltraShort Euro seller in Q3 2021 was Susquehanna International Group, an estimated $391K sold.
Based on aggregated 13F filings for Q3 2021.