ProShares Trust UltraShort MSCI EAFE
7 hedge funds and large institutions have $11.1M invested in ProShares Trust UltraShort MSCI EAFE in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
2,347% more capital invested
Capital invested by funds: $453K → $11.1M (+$10.6M)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
133% more funds holding
Funds holding: 3 → 7 (+4)
21.2% more ownership
Funds ownership: 11.54% → 32.74% (+21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$6.63M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.39M |
| 3 |
Jane Street
New York
|
+$469K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$179K |
| 5 |
HW
Hamilton Wealth
Encino,
California
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$161K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Avalon Capital Management
Port Of Redwood City,
California
| $8.09M | +$6.63M | +236,630 | New |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.69M | +$1.39M | +49,429 | New |
|
|
3
Jane Street
New York
| $572K | +$469K | +16,739 | New |
|
|
BCM
4
Brookstone Capital Management
Wheaton,
Illinois
| $551K | +$179K | +6,379 | +66% |
|
|
HW
5
Hamilton Wealth
Encino,
California
| $171K | +$140K | +5,000 | New |
|
6
JP Morgan Chase
New York
| $4K | +$3K | +107 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $4K | +$3K | +107 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$161K | -5,754 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$19K | -690 | Closed |
|
EFU Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q3 2022, worth a combined $11.1M — up 2,347% from $453K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EFU positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $6.63M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $161K sold.
- 7 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q3 2022, up from 3 in Q2 2022.
- Funds reported $11.1M of ProShares Trust UltraShort MSCI EAFE stock for Q3 2022, up 2,347% quarter-over-quarter.
- 6 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q3 2022 and 2 closed out, a net change of +4 holders.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q3 2022 was Avalon Capital Management, an estimated $6.63M added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q3 2022 was Susquehanna International Group, an estimated $161K sold.
Based on aggregated 13F filings for Q3 2022.