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ProShares UltraShort Euro
EUO

14 hedge funds and large institutions have $2.31M invested in ProShares UltraShort Euro in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,811% more call options, than puts

Call options by funds: $982K | Put options by funds: $9K

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.16% less ownership

Funds ownership: 6.42% → 5.26% (-1.2%)

31% less capital invested

Capital invested by funds: $3.36M → $2.31M (-$1.05M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
3
Calls
$982K
Puts
$9K
Net Calls
+$973K
Net Calls Change
+$708K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.4K
2
LFA
LGT Financial Advisors
Texas
+$2.95K
3
UBS Group
UBS Group
Switzerland
+$649

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$827K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$412K
3
JP Morgan Chase
JP Morgan Chase
New York
-$140K
4
IMC Chicago
IMC Chicago
Illinois
-$54.9K
5
ICG
InterOcean Capital Group
Tennessee
-$15.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$716K -$54.9K -1,863 -8%
ICG
2
InterOcean Capital Group
Tennessee
$602K -$15.5K -525 -3%
CCC
3
Chelsea Counsel Company
California
$471K – – –
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$251K – – –
TFG
5
Team Financial Group
California
$209K +$196K +6,650 New
Morgan Stanley
6
Morgan Stanley
New York
$37K +$24.4K +828 +237%
MA
7
Montag & Associates
Georgia
$15.7K – – –
JP Morgan Chase
8
JP Morgan Chase
New York
$3.52K -$140K -4,738 -98%
Bank of America
9
Bank of America
North Carolina
$3.52K – – –
LFA
10
LGT Financial Advisors
Texas
$3.14K +$2.95K +100 New
UBS Group
11
UBS Group
Switzerland
$691 +$649 +22 New
TWC
12
TD Waterhouse Canada
Ontario, Canada
$479 – – –
HCP
13
Hexagon Capital Partners
Arkansas
$126 – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$94 -$1.24K -42 -93%
Jane Street
15
Jane Street
New York
– -$827K -28,412 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$412K -13,975 Closed
APC
17
Aspire Private Capital
North Carolina
– -$291 -10 Closed

EUO Hedge Fund Activity: Q3 2023 in Review

14 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Euro (EUO) for Q3 2023, worth a combined $2.31M — down 31% from $3.36M a quarter earlier.

Fund positioning in EUO was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $24.4K. The largest seller was Jane Street, exiting entirely with an estimated $827K sold.

  • 14 institutional investors held ProShares UltraShort Euro (EUO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.31M of ProShares UltraShort Euro stock for Q3 2023, down 31% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort Euro positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Euro buyer in Q3 2023 was Morgan Stanley, an estimated $24.4K added.
  • The largest ProShares UltraShort Euro seller in Q3 2023 was Jane Street, an estimated $827K sold.

Based on aggregated 13F filings for Q3 2023.