ProShares Trust UltraShort MSCI EAFE
8 hedge funds and large institutions have $2.44M invested in ProShares Trust UltraShort MSCI EAFE in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
12% more capital invested
Capital invested by funds: $2.18M → $2.44M (+$265K)
3.51% more ownership
Funds ownership: 17.8% → 21.31% (+3.5%)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$987K |
| 2 |
IA
IndexIQ Advisors
New York
|
+$101K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$23.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$372K |
| 2 |
Jane Street
New York
|
-$325K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$21.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13K |
| 5 |
Barclays
London,
United Kingdom
|
-$4.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.61M | +$987K | +11,958 | +141% |
|
|
VF
2
Virtu Financial
New York
| $519K | -$372K | -4,508 | -41% |
|
|
IA
3
IndexIQ Advisors
New York
| $241K | +$101K | +1,228 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $47K | -$21.5K | -260 | -30% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $22K | +$23.9K | +290 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | -$2.81K | -34 | -45% |
|
|
7
Barclays
London,
United Kingdom
| $2K | -$4.13K | -50 | -63% |
|
|
8
Jane Street
New York
| – | -$325K | -3,640 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$13K | -146 | Closed |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -25 | Closed |
|
EFU Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q1 2015, worth a combined $2.44M — up 12% from $2.18M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFU and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $987K. The largest seller was Virtu Financial, cutting an estimated $372K.
- 8 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q1 2015, down from 9 in Q4 2014.
- Funds reported $2.44M of ProShares Trust UltraShort MSCI EAFE stock for Q1 2015, up 12% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q1 2015 was Susquehanna International Group, an estimated $987K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q1 2015 was Virtu Financial, an estimated $372K sold.
Based on aggregated 13F filings for Q1 2015.