ProShares Trust UltraShort MSCI EAFE
5 hedge funds and large institutions have $1.67M invested in ProShares Trust UltraShort MSCI EAFE in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
5.68% less ownership
Funds ownership: 23.48% → 17.8% (-5.7%)
29% less funds holding
Funds holding: 7 → 5 (-2)
60% less capital invested
Capital invested by funds: $4.19M → $1.67M (-$2.52M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$527K |
| 2 |
Jane Street
New York
|
+$277K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$110K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$47.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.3M |
| 2 |
MA
MUFG Americas
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WSTAM
1
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $589K | +$110K | +1,220 | +21% |
|
|
2
Jane Street
New York
| $529K | +$277K | +3,075 | +94% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $488K | +$527K | +5,847 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $52K | +$47.1K | +523 | +513% |
|
5
Barclays
London,
United Kingdom
| $7K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| – | -$3.3M | -34,626 | Closed |
|
|
MA
7
MUFG Americas
New York
| – | -$1K | -13 | Closed |
|
EFU Hedge Fund Activity: Q4 2013 in Review
5 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q4 2013, worth a combined $1.67M — down 60% from $4.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFU and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $527K. The largest seller was Virtu Financial, exiting entirely with an estimated $3.3M sold.
- 5 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q4 2013, down from 7 in Q3 2013.
- Funds reported $1.67M of ProShares Trust UltraShort MSCI EAFE stock for Q4 2013, down 60% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI EAFE positions in Q4 2013 and 3 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q4 2013 was Susquehanna International Group, an estimated $527K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q4 2013 was Virtu Financial, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2013.