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ProShares Trust UltraShort MSCI EAFE
EFU

Overview Fund Trends Analyst Outlook Journalist POV

9 hedge funds and large institutions have $2.18M invested in ProShares Trust UltraShort MSCI EAFE in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership: →

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

55% less capital invested

Capital invested by funds: $4.87M → $2.18M (-$2.69M)

Holders
9
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.24M
Puts
$2.65M
Net Calls
Net Calls Change

Top Buyers

1
+$991K
2
+$7K
3
+$2K
4
Citadel Advisors
Citadel Advisors
Florida
+$445

Top Sellers

1
-$2.39M
2
-$1.08M
3
-$541K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$991K
2
$754K
3
$325K
4
$77K
5
$13K
6
$7K
7
$7K
8
$2K
9
–