ProShares Trust UltraShort MSCI EAFE
10 hedge funds and large institutions have $4.55M invested in ProShares Trust UltraShort MSCI EAFE in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
67% more capital invested
Capital invested by funds: $2.73M → $4.55M (+$1.82M)
43% more funds holding
Funds holding: 7 → 10 (+3)
0.68% more ownership
Funds ownership: 26.52% → 27.2% (+0.68%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$1.58M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$90.1K |
| 3 |
VF
Virtu Financial
New York
|
+$61.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$350K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.82M | +$61.4K | +773 | +4% |
|
|
MFS
2
Madrona Financial Services
Everett,
Washington
| $1.78M | +$1.58M | +19,897 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $781K | -$256K | -3,221 | -27% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $101K | +$90.1K | +1,133 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $33K | -$350K | -4,408 | -92% |
|
|
6
Citadel Advisors
Miami,
Florida
| $32K | +$28.7K | +361 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
8
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
EFU Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q3 2015, worth a combined $4.55M — up 67% from $2.73M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EFU positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Madrona Financial Services, opening a new position worth an estimated $1.58M. The largest seller was UBS Group, cutting an estimated $350K.
- 10 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $4.55M of ProShares Trust UltraShort MSCI EAFE stock for Q3 2015, up 67% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q3 2015 and 0 closed out, a net change of +3 holders.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q3 2015 was Madrona Financial Services, an estimated $1.58M added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q3 2015 was UBS Group, an estimated $350K sold.
Based on aggregated 13F filings for Q3 2015.