ProShares Trust UltraShort MSCI EAFE
2 hedge funds and large institutions have $502K invested in ProShares Trust UltraShort MSCI EAFE in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
25.13% less ownership
Funds ownership: 33.45% → 8.31% (-25%)
50% less funds holding
Funds holding: 4 → 2 (-2)
95% less capital invested
Capital invested by funds: $9.68M → $502K (-$9.17M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Ferguson Shapiro
Decatur,
Georgia
|
-$8.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$133K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $309K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $193K | -$133K | -6,272 | -39% |
|
|
FS
3
Ferguson Shapiro
Decatur,
Georgia
| – | -$8.93M | -372,500 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$3.79K | -158 | Closed |
|
EFU Hedge Fund Activity: Q1 2023 in Review
2 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q1 2023, worth a combined $502K — down 95% from $9.68M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EFU and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Ferguson Shapiro, exiting entirely with an estimated $8.93M sold.
- 2 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q1 2023, down from 4 in Q4 2022.
- Funds reported $502K of ProShares Trust UltraShort MSCI EAFE stock for Q1 2023, down 95% quarter-over-quarter.
- 0 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q1 2023 was Ferguson Shapiro, an estimated $8.93M sold.
Based on aggregated 13F filings for Q1 2023.