ProShares Trust UltraShort MSCI EAFE
7 hedge funds and large institutions have $3.19M invested in ProShares Trust UltraShort MSCI EAFE in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
1.5% more ownership
Funds ownership: 22.78% → 24.29% (+1.5%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $3.42M → $3.19M (-$230K)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$405K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.17M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$605K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$36K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.65M | +$405K | +5,453 | +30% |
|
|
2
Jane Street
New York
| $1.42M | +$1.5M | +20,240 | New |
|
|
3
Simplex Trading
Chicago,
Illinois
| $73K | -$605K | -8,151 | -89% |
|
|
4
UBS Group
Zurich,
Switzerland
| $43K | +$45.7K | +615 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
6
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| – | -$1.17M | -14,543 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$36K | -450 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$28K | -350 | Closed |
|
EFU Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q3 2016, worth a combined $3.19M — down 6.7% from $3.42M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFU and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.5M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.17M sold.
- 7 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q3 2016, down from 8 in Q2 2016.
- Funds reported $3.19M of ProShares Trust UltraShort MSCI EAFE stock for Q3 2016, down 6.7% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q3 2016 was Jane Street, an estimated $1.5M added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q3 2016 was Virtu Financial, an estimated $1.17M sold.
Based on aggregated 13F filings for Q3 2016.