We are live on ! Find out more
EFU icon

ProShares Trust UltraShort MSCI EAFE
EFU

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

60% less capital inflows, than outflows

Capital inflows: $658K | Capital outflows: $1.63M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IndexIQ Advisors
IndexIQ Advisors
New York
+$400K
2
Virtu Financial
Virtu Financial
New York
+$241K
3
Citadel Advisors
Citadel Advisors
Florida
+$17.1K

Top Sellers

Rank Fund Capital Flow
1
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management
Virginia
-$589K
2
Jane Street
Jane Street
New York
-$529K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$488K
4
UBS
UBS
Switzerland
-$20K

EFU Hedge Fund Activity: Q1 2014 in Review

5 of the 3,475 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 $1.66M 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.