ProShares Trust UltraShort MSCI EAFE
9 hedge funds and large institutions have $2.11M invested in ProShares Trust UltraShort MSCI EAFE in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
3.41% less ownership
Funds ownership: 24.29% → 20.88% (-3.4%)
34% less capital invested
Capital invested by funds: $3.19M → $2.11M (-$1.08M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$510K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.94K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.95K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.21M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$434K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.27M | -$434K | -5,878 | -25% |
|
|
VF
2
Virtu Financial
New York
| $499K | +$510K | +6,911 | New |
|
|
3
Jane Street
New York
| $282K | -$1.21M | -16,330 | -81% |
|
|
4
UBS Group
Zurich,
Switzerland
| $47K | +$2.36K | +32 | +5% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $7K | +$6.94K | +94 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$2.95K | +40 | New |
|
8
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
9
Simplex Trading
Chicago,
Illinois
| – | -$73K | -1,051 | Closed |
|
EFU Hedge Fund Activity: Q4 2016 in Review
9 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q4 2016, worth a combined $2.11M — down 34% from $3.19M 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 2 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $510K. The largest seller was Jane Street, cutting an estimated $1.21M.
- 9 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $2.11M of ProShares Trust UltraShort MSCI EAFE stock for Q4 2016, down 34% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q4 2016 and 1 closed out, a net change of +2 holders.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q4 2016 was Virtu Financial, an estimated $510K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q4 2016 was Jane Street, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2016.