ProShares Trust UltraShort MSCI EAFE
8 hedge funds and large institutions have $3.89M invested in ProShares Trust UltraShort MSCI EAFE in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
285% more capital invested
Capital invested by funds: $1.01M → $3.89M (+$2.88M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
15.95% more ownership
Funds ownership: 8.98% → 24.92% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$143K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$117K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$90K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.69M | +$2.95M | +32,157 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.06M | +$143K | +1,561 | +14% |
|
|
3
UBS Group
Zurich,
Switzerland
| $106K | +$117K | +1,268 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $35K | +$38.8K | +422 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
6
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$90K | -1,100 | Closed |
|
EFU Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q1 2016, worth a combined $3.89M — up 285% from $1.01M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EFU positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.95M. The largest seller was Citadel Advisors, exiting entirely with an estimated $90K sold.
- 8 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q1 2016, up from 6 in Q4 2015.
- Funds reported $3.89M of ProShares Trust UltraShort MSCI EAFE stock for Q1 2016, up 285% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q1 2016 was Virtu Financial, an estimated $2.95M added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q1 2016 was Citadel Advisors, an estimated $90K sold.
Based on aggregated 13F filings for Q1 2016.