ProShares Trust UltraShort MSCI EAFE
6 hedge funds and large institutions have $1.21M invested in ProShares Trust UltraShort MSCI EAFE in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
22.32% less ownership
Funds ownership: 40.35% → 18.03% (-22%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
54% less capital invested
Capital invested by funds: $2.6M → $1.21M (-$1.39M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.41M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$265K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $450K | -$1.41M | -30,977 | -77% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $436K | -$49.4K | -1,082 | -11% |
|
|
ACM
3
Avalon Capital Management
Port Of Redwood City,
California
| $314K | +$300K | +6,582 | New |
|
4
Simplex Trading
Chicago,
Illinois
| $4K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$265K | -5,753 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -12 | Closed |
|
EFU Hedge Fund Activity: Q2 2018 in Review
6 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q2 2018, worth a combined $1.21M — down 54% from $2.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EFU and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $300K. The largest seller was Virtu Financial, cutting an estimated $1.41M.
- 6 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q2 2018, down from 7 in Q1 2018.
- Funds reported $1.21M of ProShares Trust UltraShort MSCI EAFE stock for Q2 2018, down 54% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI EAFE positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q2 2018 was Avalon Capital Management, an estimated $300K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q2 2018 was Virtu Financial, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2018.