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ProShares Trust UltraShort MSCI EAFE
EFU

3 hedge funds and large institutions have $280K invested in ProShares Trust UltraShort MSCI EAFE in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 2 → 3 (+1)

3.64% less ownership

Funds ownership: 8.31% → 4.67% (-3.6%)

44% less capital invested

Capital invested by funds: $502K → $280K (-$222K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$21K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$153K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$86.2K

EFU Hedge Fund Activity: Q2 2023 in Review

3 of the 6,331 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q2 2023, worth a combined $280K — down 44% from $502K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new EFU positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $21K. The largest seller was Brookstone Capital Management, cutting an estimated $153K.

  • 3 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q2 2023, up from 2 in Q1 2023.
  • Funds reported $280K of ProShares Trust UltraShort MSCI EAFE stock for Q2 2023, down 44% quarter-over-quarter.
  • 1 fund opened new ProShares Trust UltraShort MSCI EAFE positions in Q2 2023 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Trust UltraShort MSCI EAFE buyer in Q2 2023 was UBS Group, an estimated $21K added.
  • The largest ProShares Trust UltraShort MSCI EAFE seller in Q2 2023 was Brookstone Capital Management, an estimated $153K sold.

Based on aggregated 13F filings for Q2 2023.