ProShares Trust UltraShort MSCI EAFE
2 hedge funds and large institutions have $13K invested in ProShares Trust UltraShort MSCI EAFE in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
5.55% less ownership
Funds ownership: 6.27% → 0.72% (-5.5%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
93% less capital invested
Capital invested by funds: $184K → $13K (-$171K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$174K |
| 2 |
JP Morgan Chase
New York
|
-$1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$845 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $8K | -$845 | -42 | -9% |
|
|
2
Morgan Stanley
New York
| $5K | +$5.03K | +250 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| – | -$174K | -8,289 | Closed |
|
|
4
JP Morgan Chase
New York
| – | -$1K | -48 | Closed |
|
EFU Hedge Fund Activity: Q4 2021 in Review
2 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q4 2021, worth a combined $13K — down 93% from $184K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EFU and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $5.03K. The largest seller was Old Mission Capital, exiting entirely with an estimated $174K sold.
- 2 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q4 2021, down from 3 in Q3 2021.
- Funds reported $13K of ProShares Trust UltraShort MSCI EAFE stock for Q4 2021, down 93% quarter-over-quarter.
- 1 fund opened new ProShares Trust UltraShort MSCI EAFE positions in Q4 2021 and 2 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q4 2021 was Morgan Stanley, an estimated $5.03K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q4 2021 was Old Mission Capital, an estimated $174K sold.
Based on aggregated 13F filings for Q4 2021.