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ProShares Trust UltraShort MSCI EAFE
EFU

4 hedge funds and large institutions have $990K invested in ProShares Trust UltraShort MSCI EAFE in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

6.83% less ownership

Funds ownership: 18.58% → 11.75% (-6.8%)

18% less capital invested

Capital invested by funds: $1.21M → $990K (-$220K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$401K
2
VF
Virtu Financial
New York
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$709K -$401K -7,288 -38%
VF
2
Virtu Financial
New York
$279K -$125K -2,272 -33%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2K – – –

EFU Hedge Fund Activity: Q4 2018 in Review

4 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q4 2018, worth a combined $990K — down 18% from $1.21M a quarter earlier.

Fund positioning in EFU was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Susquehanna International Group, cutting an estimated $401K.

  • 4 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $990K of ProShares Trust UltraShort MSCI EAFE stock for Q4 2018, down 18% quarter-over-quarter.
  • 0 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q4 2018 and 0 closed out.
  • The largest ProShares Trust UltraShort MSCI EAFE seller in Q4 2018 was Susquehanna International Group, an estimated $401K sold.

Based on aggregated 13F filings for Q4 2018.