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ProShares Trust UltraShort MSCI EAFE
EFU

6 hedge funds and large institutions have $1.01M invested in ProShares Trust UltraShort MSCI EAFE in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18.23% less ownership

Funds ownership: 27.2% → 8.98% (-18%)

40% less funds holding

Funds holding: 10 → 6 (-4)

78% less capital invested

Capital invested by funds: $4.55M → $1.01M (-$3.54M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
6
Holders Change
-4
Holders Change %
-40%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$192K
2
Citadel Advisors
Citadel Advisors
Florida
+$59.3K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.82M
2
MFS
Madrona Financial Services
Washington
-$1.78M
3
Simplex Trading
Simplex Trading
Illinois
-$101K
4
UBS Group
UBS Group
Switzerland
-$33K

EFU Hedge Fund Activity: Q4 2015 in Review

6 of the 3,799 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q4 2015, worth a combined $1.01M — down 78% from $4.55M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EFU and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $192K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.82M sold.

  • 6 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q4 2015, down from 10 in Q3 2015.
  • Funds reported $1.01M of ProShares Trust UltraShort MSCI EAFE stock for Q4 2015, down 78% quarter-over-quarter.
  • 0 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q4 2015 and 4 closed out, a net change of -4 holders.
  • The largest ProShares Trust UltraShort MSCI EAFE buyer in Q4 2015 was Susquehanna International Group, an estimated $192K added.
  • The largest ProShares Trust UltraShort MSCI EAFE seller in Q4 2015 was Virtu Financial, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2015.