ProShares Trust UltraShort MSCI EAFE
4 hedge funds and large institutions have $9.68M invested in ProShares Trust UltraShort MSCI EAFE in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, reducing their positions, and 6 closing their positions.
0.71% more ownership
Funds ownership: 32.74% → 33.45% (+0.71%)
13% less capital invested
Capital invested by funds: $11.1M → $9.68M (-$1.41M)
43% less funds holding
Funds holding: 7 → 4 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
+$10.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$432K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$8.09M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.69M |
| 3 |
Jane Street
New York
|
-$572K |
| 4 |
HW
Hamilton Wealth
Encino,
California
|
-$171K |
| 5 |
JP Morgan Chase
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FS
1
Ferguson Shapiro
Decatur,
Georgia
| $8.93M | +$10.1M | +372,500 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $382K | +$432K | +15,946 | New |
|
|
BCM
3
Brookstone Capital Management
Wheaton,
Illinois
| $358K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $3.79K | +$4.28K | +158 | New |
|
|
ACM
5
Avalon Capital Management
Port Of Redwood City,
California
| – | -$8.09M | -236,630 | Closed |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.69M | -49,429 | Closed |
|
|
7
Jane Street
New York
| – | -$572K | -16,739 | Closed |
|
|
HW
8
Hamilton Wealth
Encino,
California
| – | -$171K | -5,000 | Closed |
|
|
9
JP Morgan Chase
New York
| – | -$4K | -107 | Closed |
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -107 | Closed |
|
EFU Hedge Fund Activity: Q4 2022 in Review
4 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q4 2022, worth a combined $9.68M — down 13% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EFU and 3 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Ferguson Shapiro, opening a new position worth an estimated $10.1M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $8.09M sold.
- 4 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q4 2022, down from 7 in Q3 2022.
- Funds reported $9.68M of ProShares Trust UltraShort MSCI EAFE stock for Q4 2022, down 13% quarter-over-quarter.
- 3 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q4 2022 and 6 closed out, a net change of -3 holders.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q4 2022 was Ferguson Shapiro, an estimated $10.1M added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q4 2022 was Avalon Capital Management, an estimated $8.09M sold.
Based on aggregated 13F filings for Q4 2022.