ProShares Trust UltraShort MSCI EAFE
7 hedge funds and large institutions have $2.73M invested in ProShares Trust UltraShort MSCI EAFE in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
12% more capital invested
Capital invested by funds: $2.44M → $2.73M (+$291K)
5.21% more ownership
Funds ownership: 21.31% → 26.52% (+5.2%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$935K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$302K |
| 3 |
Morgan Stanley
New York
|
+$72 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$611K |
| 2 |
IA
IndexIQ Advisors
New York
|
-$241K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.47M | +$935K | +12,939 | +196% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $899K | -$611K | -8,461 | -41% |
|
|
3
UBS Group
Zurich,
Switzerland
| $359K | +$302K | +4,180 | +698% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
5
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
IA
6
IndexIQ Advisors
New York
| – | -$241K | -1,228 | Closed |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$22K | -290 | Closed |
|
|
8
Morgan Stanley
New York
| – | +$72 | +1 | New |
|
EFU Hedge Fund Activity: Q2 2015 in Review
7 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q2 2015, worth a combined $2.73M — up 12% from $2.44M 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 2 added.
The largest buyer was Virtu Financial, adding an estimated $935K. The largest seller was Susquehanna International Group, cutting an estimated $611K.
- 7 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q2 2015, down from 8 in Q1 2015.
- Funds reported $2.73M of ProShares Trust UltraShort MSCI EAFE stock for Q2 2015, up 12% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI EAFE positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q2 2015 was Virtu Financial, an estimated $935K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q2 2015 was Susquehanna International Group, an estimated $611K sold.
Based on aggregated 13F filings for Q2 2015.