ProShares Trust UltraShort MSCI EAFE
5 hedge funds and large institutions have $525K invested in ProShares Trust UltraShort MSCI EAFE in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
9.53% less ownership
Funds ownership: 22.32% → 12.79% (-9.5%)
17% less funds holding
Funds holding: 6 → 5 (-1)
66% less capital invested
Capital invested by funds: $1.53M → $525K (-$1.01M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$831K |
| 2 |
VF
Virtu Financial
New York
|
-$95.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$36.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $506K | -$95.6K | -2,014 | -15% |
|
|
2
UBS Group
Zurich,
Switzerland
| $16K | -$36.4K | -766 | -69% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
4
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$831K | -16,959 | Closed |
|
EFU Hedge Fund Activity: Q4 2017 in Review
5 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q4 2017, worth a combined $525K — down 66% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EFU and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $831K sold.
- 5 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q4 2017, down from 6 in Q3 2017.
- Funds reported $525K of ProShares Trust UltraShort MSCI EAFE stock for Q4 2017, down 66% quarter-over-quarter.
- 0 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q4 2017 and 1 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q4 2017 was Susquehanna International Group, an estimated $831K sold.
Based on aggregated 13F filings for Q4 2017.