ProShares Trust UltraShort MSCI EAFE
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.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
16% less call options, than puts
Call options by funds: $2.24M | Put options by funds: $2.65M
34.07% less ownership
Funds ownership: 51.87% → 17.8% (-34%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$966K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$6.52K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.17K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$435 |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$87 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.33M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.08M |
| 3 |
Jane Street
New York
|
-$527K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $991K | +$966K | +11,106 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $754K | -$2.33M | -26,773 | -76% |
|
|
3
Jane Street
New York
| $325K | -$527K | -6,062 | -62% |
|
4
UBS Group
Zurich,
Switzerland
| $77K | +$74.7K | +859 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $13K | +$435 | +5 | +4% |
|
6
Barclays
London,
United Kingdom
| $7K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$6.52K | +75 | New |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$2.17K | +25 | New |
|
|
ACM
9
Avalon Capital Management
Port Of Redwood City,
California
| – | -$1.08M | -12,912 | Closed |
|
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$87 | +1 | New |
|
EFU Hedge Fund Activity: Q4 2014 in Review
9 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q4 2014, worth a combined $2.18M — down 55% from $4.87M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EFU positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $966K. The largest seller was Susquehanna International Group, cutting an estimated $2.33M.
- 9 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $2.18M of ProShares Trust UltraShort MSCI EAFE stock for Q4 2014, down 55% quarter-over-quarter.
- 5 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q4 2014 and 1 closed out, a net change of +4 holders.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q4 2014 was Virtu Financial, an estimated $966K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q4 2014 was Susquehanna International Group, an estimated $2.33M sold.
Based on aggregated 13F filings for Q4 2014.