ProShares UltraShort Euro
11 hedge funds and large institutions have $2.69M invested in ProShares UltraShort Euro in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
219% more capital invested
Capital invested by funds: $843K → $2.69M (+$1.84M)
3.21% more ownership
Funds ownership: 1.74% → 4.95% (+3.2%)
8% less funds holding
Funds holding: 12 → 11 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.14M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$495K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$205K |
| 4 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
+$175K |
| 5 |
Morgan Stanley
New York
|
+$53.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$202K |
| 2 |
RE
RBC Europe
London,
United Kingdom
|
-$86.9K |
| 3 |
FA
Flagstar Advisors
New York
|
-$17K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.15M | +$1.14M | +44,415 | New |
|
|
ICG
2
InterOcean Capital Group
Nashville,
Tennessee
| $502K | +$175K | +6,851 | +55% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $502K | +$495K | +19,343 | +19,538% |
|
|
4
Morgan Stanley
New York
| $221K | +$53.3K | +2,083 | +32% |
|
|
5
Cetera Investment Advisers
Schaumburg,
Illinois
| $207K | +$205K | +8,000 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $47K | -$1.84K | -72 | -4% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $46K | +$46K | +1,800 | New |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $5K | +$205 | +8 | +4% |
|
10
Bank of America
Charlotte,
North Carolina
| $3K | +$2.56K | +100 | New |
|
|
VAM
11
Verity Asset Management
Durham,
North Carolina
| – | -$202K | -8,109 | Closed |
|
|
RE
12
RBC Europe
London,
United Kingdom
| – | -$86.9K | -3,485 | Closed |
|
|
FA
13
Flagstar Advisors
New York
| – | -$17K | -700 | Closed |
|
|
OSAM
14
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -201 | Closed |
|
EUO Hedge Fund Activity: Q4 2021 in Review
11 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2021, worth a combined $2.69M — up 219% from $843K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EUO and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.14M. The largest seller was Verity Asset Management, exiting entirely with an estimated $202K sold.
- 11 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2021, down from 12 in Q3 2021.
- Funds reported $2.69M of ProShares UltraShort Euro stock for Q4 2021, up 219% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Euro positions in Q4 2021 and 5 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Euro buyer in Q4 2021 was Jane Street, an estimated $1.14M added.
- The largest ProShares UltraShort Euro seller in Q4 2021 was Verity Asset Management, an estimated $202K sold.
Based on aggregated 13F filings for Q4 2021.