ProShares Trust UltraShort MSCI EAFE
7 hedge funds and large institutions have $4.19M invested in ProShares Trust UltraShort MSCI EAFE in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
4.9% more ownership
Funds ownership: 18.58% → 23.48% (+4.9%)
1% more capital invested
Capital invested by funds: $4.17M → $4.19M (+$23K)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $429K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.84M |
| 2 |
Jane Street
New York
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GML
Gems Management Ltd
Nassau,
Bahamas
|
-$660K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$303K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$247K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$87.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $3.3M | +$1.84M | +17,611 | +104% |
|
|
WSTAM
2
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $557K | -$247K | -2,368 | -29% |
|
|
3
Jane Street
New York
| $311K | +$340K | +3,258 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $10K | -$87.8K | -841 | -89% |
|
5
Barclays
London,
United Kingdom
| $7K | – | – | – |
|
|
MA
6
MUFG Americas
New York
| $1K | – | – | – |
|
|
GML
7
Gems Management Ltd
Nassau,
Bahamas
| – | -$660K | -5,505 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$303K | -2,531 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$39K | -329 | Closed |
|
|
HPBT
10
High Point Bank & Trust
High Point,
North Carolina
| – | -$13.7K | -131 | -99% |
|
EFU Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q3 2013, worth a combined $4.19M — up 0.55% from $4.17M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFU and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $1.84M. The largest seller was Gems Management Ltd, exiting entirely with an estimated $660K sold.
- 7 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q3 2013, down from 9 in Q2 2013.
- Funds reported $4.19M of ProShares Trust UltraShort MSCI EAFE stock for Q3 2013, up 0.55% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI EAFE positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q3 2013 was Virtu Financial, an estimated $1.84M added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q3 2013 was Gems Management Ltd, an estimated $660K sold.
Based on aggregated 13F filings for Q3 2013.