ProShares Trust UltraShort MSCI EAFE
7 hedge funds and large institutions have $1.56M invested in ProShares Trust UltraShort MSCI EAFE in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3.08% less ownership
Funds ownership: 23.63% → 20.54% (-3.1%)
23% less capital invested
Capital invested by funds: $2.04M → $1.56M (-$476K)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$76.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$322K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.3K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$3K |
| 4 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$2K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$631 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $944K | -$28.3K | -493 | -3% |
|
|
VF
2
Virtu Financial
New York
| $567K | +$76.7K | +1,338 | +15% |
|
|
3
UBS Group
Zurich,
Switzerland
| $45K | +$9.29K | +162 | +25% |
|
4
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
6
Jane Street
New York
| – | -$322K | -5,224 | Closed |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$3K | -50 | Closed |
|
|
WTB
8
Washington Trust Bank
Spokane,
Washington
| – | -$2K | -38 | Closed |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$631 | -11 | -58% |
|
EFU Hedge Fund Activity: Q2 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q2 2017, worth a combined $1.56M — down 23% from $2.04M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFU and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $76.7K. The largest seller was Jane Street, exiting entirely with an estimated $322K sold.
- 7 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $1.56M of ProShares Trust UltraShort MSCI EAFE stock for Q2 2017, down 23% quarter-over-quarter.
- 0 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q2 2017 was Virtu Financial, an estimated $76.7K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q2 2017 was Jane Street, an estimated $322K sold.
Based on aggregated 13F filings for Q2 2017.