ProShares Trust UltraShort MSCI EAFE
2 hedge funds and large institutions have $18K invested in ProShares Trust UltraShort MSCI EAFE in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.
800% more capital invested
Capital invested by funds: $2K → $18K (+$16K)
0.3% more ownership
Funds ownership: 0.06% → 0.36% (+0.3%)
0% more funds holding
Funds holding: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $16K | +$13.3K | +274 | +2,491% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$1.99K | +41 | New |
|
EFU Hedge Fund Activity: Q1 2020 in Review
2 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q1 2020, worth a combined $18K — up 800% from $2K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EFU positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, adding an estimated $13.3K.
- 2 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $18K of ProShares Trust UltraShort MSCI EAFE stock for Q1 2020, up 800% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI EAFE positions in Q1 2020 and 0 closed out, a net change of +1 holder.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q1 2020 was UBS Group, an estimated $13.3K added.
Based on aggregated 13F filings for Q1 2020.