ProShares Trust UltraShort MSCI EAFE
7 hedge funds and large institutions have $2.6M invested in ProShares Trust UltraShort MSCI EAFE in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
395% more capital invested
Capital invested by funds: $525K → $2.6M (+$2.07M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
27.56% more ownership
Funds ownership: 12.79% → 40.35% (+28%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$452K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$255K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$4.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.9K |
| 2 |
Barclays
London,
United Kingdom
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.86M | +$1.3M | +29,298 | +264% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $469K | +$452K | +10,190 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $265K | +$255K | +5,753 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $4K | +$4.43K | +100 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$14.9K | -335 | -97% |
|
|
7
Barclays
London,
United Kingdom
| – | -$1K | -30 | Closed |
|
EFU Hedge Fund Activity: Q1 2018 in Review
7 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q1 2018, worth a combined $2.6M — up 395% from $525K 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 1 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.3M. The largest seller was UBS Group, cutting an estimated $14.9K.
- 7 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q1 2018, up from 5 in Q4 2017.
- Funds reported $2.6M of ProShares Trust UltraShort MSCI EAFE stock for Q1 2018, up 395% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q1 2018 and 1 closed out, a net change of +2 holders.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q1 2018 was Virtu Financial, an estimated $1.3M added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q1 2018 was UBS Group, an estimated $14.9K sold.
Based on aggregated 13F filings for Q1 2018.