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ProShares Trust UltraShort MSCI EAFE
EFU

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.

New
Increased
Maintained
Reduced
Closed

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)

13% less funds holding

Funds holding: 8 → 7 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$935K
2
UBS Group
UBS Group
Switzerland
+$302K
3
Morgan Stanley
Morgan Stanley
New York
+$72

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$611K
2
IA
IndexIQ Advisors
New York
-$241K
3
Simplex Trading
Simplex Trading
Illinois
-$22K

EFU Hedge Fund Activity: Q2 2015 in Review

7 of the 3,730 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.