ProShares Trust UltraShort MSCI EAFE
8 hedge funds and large institutions have $3.42M invested in ProShares Trust UltraShort MSCI EAFE in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
75,900% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $2K
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.14% less ownership
Funds ownership: 24.92% → 22.78% (-2.1%)
12% less capital invested
Capital invested by funds: $3.89M → $3.42M (-$467K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$718K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$433K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$36.8K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.44M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.45M | +$433K | +5,302 | +42% |
|
|
VF
2
Virtu Financial
New York
| $1.17M | -$1.44M | -17,614 | -55% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $739K | +$718K | +8,780 | +2,081% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $36K | +$36.8K | +450 | New |
|
|
CG
5
Cutler Group
San Francisco,
California
| $28K | +$28.6K | +350 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
7
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$106K | -1,268 | Closed |
|
EFU Hedge Fund Activity: Q2 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q2 2016, worth a combined $3.42M — down 12% from $3.89M a quarter earlier.
Fund positioning in EFU was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Simplex Trading, adding an estimated $718K. The largest seller was Virtu Financial, cutting an estimated $1.44M.
- 8 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $3.42M of ProShares Trust UltraShort MSCI EAFE stock for Q2 2016, down 12% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q2 2016 was Simplex Trading, an estimated $718K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q2 2016 was Virtu Financial, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2016.