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ProShares UltraShort Euro

18 hedge funds and large institutions have $11.3M invested in ProShares UltraShort Euro in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

590% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $903K

71% more capital invested

Capital invested by funds: $6.59M → $11.3M (+$4.66M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more funds holding

Funds holding: 1618 (+2)

1.17% more ownership

Funds ownership: 10.57%11.74% (+1.2%)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
1
Reduced
4
Closed
8
Calls
$6.23M
Puts
$903K
Net Calls
+$5.33M
Net Calls Change
+$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.3M +$3.13M +94,652 New
JG
2
Jefferies Group
New York
$2.8M +$2.65M +80,282 New
BRWA
3
B. Riley Wealth Advisors
Florida
$2.67M -$1.16M -35,245 -32%
ICG
4
InterOcean Capital Group
Tennessee
$829K -$5.92K -179 -0.7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$591K +$560K +16,937 New
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$279K
Morgan Stanley
7
Morgan Stanley
New York
$247K -$352K -10,649 -60%
JP Morgan Chase
8
JP Morgan Chase
New York
$213K +$202K +6,100 New
AWM
9
Axxcess Wealth Management
California
$209K +$198K +6,000 New
WAM
10
Worth Asset Management
Texas
$30K +$28.8K +870 New
WWP
11
WR Wealth Planners
Missouri
$29.1K +$27.5K +833 New
MCM
12
Manchester Capital Management
Vermont
$26K +$24.8K +750 New
CG
13
Cutler Group
California
$12K -$7.54K -228 -38%
IA
14
IFP Advisors
Florida
$9K +$5.95K +180 +92%
VNA
15
Valley National Advisers
Pennsylvania
$7K +$6.61K +200 New
SWM
16
Spire Wealth Management
Virginia
$3K +$3.31K +100 New
EF
17
Empowered Funds
Pennsylvania
-$683K -22,445 Closed
PHS
18
Pekin Hardy Strauss
Illinois
-$386K -12,700 Closed
Jane Street
19
Jane Street
New York
-$369K -12,127 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$192K -6,328 Closed
UBS Group
21
UBS Group
Switzerland
-$17K -567 Closed
Citigroup
22
Citigroup
New York
-$11K -350 Closed
Barclays
23
Barclays
United Kingdom
-$1K -35 Closed

EUO Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q3 2022, worth a combined $11.3M — up 71% from $6.59M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EUO positions and 8 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $3.13M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $1.16M.

  • 18 institutional investors held ProShares UltraShort Euro (EUO) as of Q3 2022, up from 16 in Q2 2022.
  • Funds reported $11.3M of ProShares UltraShort Euro stock for Q3 2022, up 71% quarter-over-quarter.
  • 10 funds opened new ProShares UltraShort Euro positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort Euro buyer in Q3 2022 was Cambridge Investment Research Advisors, an estimated $3.13M added.
  • The largest ProShares UltraShort Euro seller in Q3 2022 was B. Riley Wealth Advisors, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2022.