ProShares Trust UltraShort MSCI EAFE
3 hedge funds and large institutions have $832K invested in ProShares Trust UltraShort MSCI EAFE in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
3.71% less ownership
Funds ownership: 16.6% → 12.89% (-3.7%)
25% less funds holding
Funds holding: 4 → 3 (-1)
28% less capital invested
Capital invested by funds: $1.15M → $832K (-$317K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$51.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $830K | +$51.8K | +1,073 | +6% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| – | -$310K | -6,268 | Closed |
|
EFU Hedge Fund Activity: Q2 2019 in Review
3 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q2 2019, worth a combined $832K — down 28% from $1.15M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EFU and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $51.8K. The largest seller was Virtu Financial, exiting entirely with an estimated $310K sold.
- 3 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q2 2019, down from 4 in Q1 2019.
- Funds reported $832K of ProShares Trust UltraShort MSCI EAFE stock for Q2 2019, down 28% quarter-over-quarter.
- 0 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q2 2019 was Susquehanna International Group, an estimated $51.8K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q2 2019 was Virtu Financial, an estimated $310K sold.
Based on aggregated 13F filings for Q2 2019.