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ProShares UltraShort Euro

14 hedge funds and large institutions have $3.36M invested in ProShares UltraShort Euro in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,417% more call options, than puts

Call options by funds: $271K | Put options by funds: $6K

0.78% less ownership

Funds ownership: 7.2%6.42% (-0.78%)

18% less funds holding

Funds holding: 1714 (-3)

23% less capital invested

Capital invested by funds: $4.39M → $3.36M (-$1.03M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
7
Closed
4
Calls
$271K
Puts
$6K
Net Calls
+$265K
Net Calls Change
-$830K

EUO Hedge Fund Activity: Q2 2023 in Review

14 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q2 2023, worth a combined $3.36M — down 23% from $4.39M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EUO and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $567K. The largest seller was IMC Chicago, cutting an estimated $780K.

  • 14 institutional investors held ProShares UltraShort Euro (EUO) as of Q2 2023, down from 17 in Q1 2023.
  • Funds reported $3.36M of ProShares UltraShort Euro stock for Q2 2023, down 23% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Euro positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort Euro buyer in Q2 2023 was Jane Street, an estimated $567K added.
  • The largest ProShares UltraShort Euro seller in Q2 2023 was IMC Chicago, an estimated $780K sold.

Based on aggregated 13F filings for Q2 2023.