ProShares UltraShort Euro
17 hedge funds and large institutions have $4.39M invested in ProShares UltraShort Euro in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.
5,475% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $20K
19% more capital invested
Capital invested by funds: $3.7M → $4.39M (+$695K)
2.28% more ownership
Funds ownership: 4.93% → 7.2% (+2.3%)
19% less funds holding
Funds holding: 21 → 17 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.52M |
| 2 |
Jane Street
New York
|
+$261K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$245K |
| 4 |
JP Morgan Chase
New York
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$526K |
| 2 |
HT
HAP Trading
New York
|
-$337K |
| 3 |
Morgan Stanley
New York
|
-$159K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$151K |
| 5 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$56.9K |
EUO Hedge Fund Activity: Q1 2023 in Review
17 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q1 2023, worth a combined $4.39M — up 19% from $3.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EUO and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.52M. The largest seller was Simplex Trading, cutting an estimated $526K.
- 17 institutional investors held ProShares UltraShort Euro (EUO) as of Q1 2023, down from 21 in Q4 2022.
- Funds reported $4.39M of ProShares UltraShort Euro stock for Q1 2023, up 19% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Euro positions in Q1 2023 and 6 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Euro buyer in Q1 2023 was IMC Chicago, an estimated $1.52M added.
- The largest ProShares UltraShort Euro seller in Q1 2023 was Simplex Trading, an estimated $526K sold.
Based on aggregated 13F filings for Q1 2023.