ProShares Trust UltraShort MSCI EAFE
2 hedge funds and large institutions have $161K invested in ProShares Trust UltraShort MSCI EAFE in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.87% more ownership
Funds ownership: 4.67% → 5.54% (+0.87%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 3 → 2 (-1)
42% less capital invested
Capital invested by funds: $280K → $161K (-$119K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$161K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $159K | +$47.7K | +2,453 | +47% |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.79K | -$19.5K | -1,004 | -92% |
|
|
BCM
3
Brookstone Capital Management
Wheaton,
Illinois
| – | -$161K | -8,175 | Closed |
|
EFU Hedge Fund Activity: Q3 2023 in Review
2 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort MSCI EAFE (EFU) for Q3 2023, worth a combined $161K — down 42% from $280K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EFU and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $47.7K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $161K sold.
- 2 institutional investors held ProShares Trust UltraShort MSCI EAFE (EFU) as of Q3 2023, down from 3 in Q2 2023.
- Funds reported $161K of ProShares Trust UltraShort MSCI EAFE stock for Q3 2023, down 42% quarter-over-quarter.
- 0 funds opened new ProShares Trust UltraShort MSCI EAFE positions in Q3 2023 and 1 closed out, a net change of -1 holder.
- The largest ProShares Trust UltraShort MSCI EAFE buyer in Q3 2023 was Susquehanna International Group, an estimated $47.7K added.
- The largest ProShares Trust UltraShort MSCI EAFE seller in Q3 2023 was Brookstone Capital Management, an estimated $161K sold.
Based on aggregated 13F filings for Q3 2023.