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ProShares Trust UltraShort MSCI EAFE
EFU

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.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $2.73M → $4.55M (+$1.82M)

43% more funds holding

Funds holding: 7 → 10 (+3)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
10
Holders Change
+3
Holders Change %
+42.86%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFS
Madrona Financial Services
Washington
+$1.58M
2
Simplex Trading
Simplex Trading
Illinois
+$90.1K
3
VF
Virtu Financial
New York
+$61.4K
4
Citadel Advisors
Citadel Advisors
Florida
+$28.7K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$350K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$256K

EFU Hedge Fund Activity: Q3 2015 in Review

10 of the 3,590 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.