ProShares Trust UltraShort MSCI EAFE
10 hedge funds and large institutions have $2.04M invested in ProShares Trust UltraShort MSCI EAFE in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
2.74% more ownership
Funds ownership: 20.88% → 23.63% (+2.7%)
4% less capital invested
Capital invested by funds: $2.11M → $2.04M (-$75K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$145K |
| 2 |
Jane Street
New York
|
+$86.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.9K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$3.29K |
| 5 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$2.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.93K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | +$21.9K | +333 | +2% |
|
|
VF
2
Virtu Financial
New York
| $561K | +$145K | +2,206 | +32% |
|
|
3
Jane Street
New York
| $322K | +$86.4K | +1,314 | +34% |
|
4
UBS Group
Zurich,
Switzerland
| $41K | +$921 | +14 | +2% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $3K | +$3.29K | +50 | New |
|
6
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
WTB
8
Washington Trust Bank
Spokane,
Washington
| $2K | +$2.5K | +38 | New |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| $1K | -$4.93K | -75 | -80% |
|
|
10
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -40 | Closed |
|
EFU Hedge Fund Activity: Q1 2017 in Review
10 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q1 2017, worth a combined $2.04M — down 3.6% from $2.11M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFU positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $145K. The largest seller was Envestnet Asset Management, cutting an estimated $4.93K.
- 10 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q1 2017, up from 9 in Q4 2016.
- Funds reported $2.04M of ProShares Trust UltraShort MSCI EAFE stock for Q1 2017, down 3.6% quarter-over-quarter.
- 2 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q1 2017 was Virtu Financial, an estimated $145K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q1 2017 was Envestnet Asset Management, an estimated $4.93K sold.
Based on aggregated 13F filings for Q1 2017.