ProShares Trust UltraShort MSCI EAFE
6 hedge funds and large institutions have $4.87M invested in ProShares Trust UltraShort MSCI EAFE in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
559% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $385K
217% more capital invested
Capital invested by funds: $1.53M → $4.87M (+$3.33M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33.51% more ownership
Funds ownership: 18.36% → 51.87% (+34%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.39M |
| 2 |
Jane Street
New York
|
+$482K |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$356K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$251K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$61.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.95M | +$2.39M | +30,774 | +691% |
|
|
ACM
2
Avalon Capital Management
Port Of Redwood City,
California
| $1.08M | +$356K | +4,573 | +55% |
|
|
3
Jane Street
New York
| $812K | +$482K | +6,202 | +177% |
|
|
4
Citadel Advisors
Miami,
Florida
| $12K | +$11K | +141 | New |
|
5
Barclays
London,
United Kingdom
| $7K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $3K | -$61.4K | -790 | -96% |
|
|
IA
7
IndexIQ Advisors
New York
| – | -$251K | -3,364 | Closed |
|
EFU Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q3 2014, worth a combined $4.87M — up 217% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EFU and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.39M. The largest seller was IndexIQ Advisors, exiting entirely with an estimated $251K sold.
- 6 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $4.87M of ProShares Trust UltraShort MSCI EAFE stock for Q3 2014, up 217% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI EAFE positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q3 2014 was Susquehanna International Group, an estimated $2.39M added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q3 2014 was IndexIQ Advisors, an estimated $251K sold.
Based on aggregated 13F filings for Q3 2014.