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ProShares UltraShort Euro

21 hedge funds and large institutions have $3.7M invested in ProShares UltraShort Euro in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,448% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $215K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

17% more funds holding

Funds holding: 1821 (+3)

6.81% less ownership

Funds ownership: 11.74%4.93% (-6.8%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

67% less capital invested

Capital invested by funds: $11.3M → $3.7M (-$7.55M)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
2
Reduced
5
Closed
7
Calls
$3.33M
Puts
$215K
Net Calls
+$3.11M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
1
Simplex Trading
Illinois
$672K +$737K +22,848 New
ICG
2
InterOcean Capital Group
Tennessee
$646K -$59.3K -1,839 -8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$466K -$35.5K -1,102 -7%
CCC
4
Chelsea Counsel Company
California
$441K +$484K +14,990 New
HT
5
HAP Trading
New York
$337K +$369K +11,430 New
UBS Group
6
UBS Group
Switzerland
$276K +$302K +9,376 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$236K
JP Morgan Chase
8
JP Morgan Chase
New York
$179K -$1.19K -37 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$178K -$32.8K -1,017 -14%
Citadel Advisors
10
Citadel Advisors
Florida
$150K +$165K +5,104 New
WWP
11
WR Wealth Planners
Missouri
$27.7K +$3.42K +106 +13%
ASN
12
Advisory Services Network
Georgia
$23.3K +$25.5K +791 New
MA
13
Montag & Associates
Georgia
$14.7K +$16.1K +500 New
IA
14
IFP Advisors
Florida
$14K +$7.26K +225 +60%
WAM
15
Worth Asset Management
Texas
$10.9K -$16.1K -500 -57%
Osaic Holdings
16
Osaic Holdings
Arizona
$9K +$9.68K +300 New
Bank of America
17
Bank of America
North Carolina
$7.69K +$8.42K +261 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$5.19K +$5.58K +173 New
TWC
19
TD Waterhouse Canada
Ontario, Canada
$454 +$484 +15 New
CMA
20
Cedar Mountain Advisors
Oregon
$295
HCP
21
Hexagon Capital Partners
Arkansas
$118
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$3.3M -94,652 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
-$2.67M -76,378 Closed
AWM
24
Axxcess Wealth Management
California
-$209K -6,000 Closed
MCM
25
Manchester Capital Management
Vermont
-$26K -750 Closed

EUO Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q4 2022, worth a combined $3.7M — down 67% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EUO positions and 7 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Simplex Trading, opening a new position worth an estimated $737K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $3.3M sold.

  • 21 institutional investors held ProShares UltraShort Euro (EUO) as of Q4 2022, up from 18 in Q3 2022.
  • Funds reported $3.7M of ProShares UltraShort Euro stock for Q4 2022, down 67% quarter-over-quarter.
  • 11 funds opened new ProShares UltraShort Euro positions in Q4 2022 and 7 closed out, a net change of +4 holders.
  • The largest ProShares UltraShort Euro buyer in Q4 2022 was Simplex Trading, an estimated $737K added.
  • The largest ProShares UltraShort Euro seller in Q4 2022 was Cambridge Investment Research Advisors, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2022.