ProShares Trust UltraShort MSCI EAFE
5 hedge funds and large institutions have $675K invested in ProShares Trust UltraShort MSCI EAFE in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
10.5% less ownership
Funds ownership: 17.8% → 7.3% (-11%)
59% less capital invested
Capital invested by funds: $1.67M → $675K (-$990K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$400K |
| 2 |
VF
Virtu Financial
New York
|
+$241K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$589K |
| 2 |
Jane Street
New York
|
-$529K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$488K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IndexIQ Advisors
New York
| $387K | +$400K | +4,688 | New |
|
|
VF
2
Virtu Financial
New York
| $233K | +$241K | +2,821 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $32K | -$20K | -235 | -38% |
|
|
4
Citadel Advisors
Miami,
Florida
| $16K | +$17.1K | +200 | New |
|
5
Barclays
London,
United Kingdom
| $7K | – | – | – |
|
|
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$589K | -7,055 | Closed |
|
|
7
Jane Street
New York
| – | -$529K | -6,333 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$488K | -5,847 | Closed |
|
EFU Hedge Fund Activity: Q1 2014 in Review
5 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q1 2014, worth a combined $675K — down 59% from $1.67M a quarter earlier.
Fund positioning in EFU was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was IndexIQ Advisors, opening a new position worth an estimated $400K. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $589K sold.
- 5 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $675K of ProShares Trust UltraShort MSCI EAFE stock for Q1 2014, down 59% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q1 2014 was IndexIQ Advisors, an estimated $400K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q1 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $589K sold.
Based on aggregated 13F filings for Q1 2014.