ProShares Trust UltraShort MSCI EAFE
7 hedge funds and large institutions have $1.53M invested in ProShares Trust UltraShort MSCI EAFE in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
127% more capital invested
Capital invested by funds: $675K → $1.53M (+$859K)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
11.06% more ownership
Funds ownership: 7.3% → 18.36% (+11%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $224K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$650K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$347K |
| 3 |
Jane Street
New York
|
+$273K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$34.1K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$234 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$233K |
| 2 |
IA
IndexIQ Advisors
New York
|
-$103K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Avalon Capital Management
Port Of Redwood City,
California
| $622K | +$650K | +8,339 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $332K | +$347K | +4,451 | New |
|
|
3
Jane Street
New York
| $261K | +$273K | +3,500 | New |
|
|
IA
4
IndexIQ Advisors
New York
| $251K | -$103K | -1,324 | -28% |
|
|
U
5
UBS
Zurich,
Switzerland
| $62K | +$34.1K | +437 | +112% |
|
6
Barclays
London,
United Kingdom
| $6K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| – | -$233K | -2,821 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$16K | -200 | Closed |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | +$234 | +3 | New |
|
EFU Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q2 2014, worth a combined $1.53M — up 127% from $675K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EFU positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $650K. The largest seller was Virtu Financial, exiting entirely with an estimated $233K sold.
- 7 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $1.53M of ProShares Trust UltraShort MSCI EAFE stock for Q2 2014, up 127% quarter-over-quarter.
- 4 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q2 2014 and 2 closed out, a net change of +2 holders.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q2 2014 was Avalon Capital Management, an estimated $650K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q2 2014 was Virtu Financial, an estimated $233K sold.
Based on aggregated 13F filings for Q2 2014.