ProShares Trust UltraShort MSCI EAFE
6 hedge funds and large institutions have $1.53M invested in ProShares Trust UltraShort MSCI EAFE in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.78% more ownership
Funds ownership: 20.54% → 22.32% (+1.8%)
2% less capital invested
Capital invested by funds: $1.56M → $1.53M (-$29K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$137K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $831K | -$22.9K | -442 | -3% |
|
|
VF
2
Virtu Financial
New York
| $643K | +$137K | +2,649 | +25% |
|
|
3
UBS Group
Zurich,
Switzerland
| $54K | +$15K | +290 | +35% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
5
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
EFU Hedge Fund Activity: Q3 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q3 2017, worth a combined $1.53M — down 1.9% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EFU and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $137K. The largest seller was Susquehanna International Group, cutting an estimated $22.9K.
- 6 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q3 2017, down from 7 in Q2 2017.
- Funds reported $1.53M of ProShares Trust UltraShort MSCI EAFE stock for Q3 2017, down 1.9% quarter-over-quarter.
- 0 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q3 2017 was Virtu Financial, an estimated $137K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q3 2017 was Susquehanna International Group, an estimated $22.9K sold.
Based on aggregated 13F filings for Q3 2017.