ProShares MSCI Europe Dividend Growers ETF
EUDV
3 hedge funds and large institutions have $717K invested in ProShares MSCI Europe Dividend Growers ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
55.11% less ownership
Funds ownership: 92.72% → 37.61% (-55%)
84% less capital invested
Capital invested by funds: $4.48M → $717K (-$3.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$409K |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $425K | +$409K | +11,145 | New |
|
|
TFA
2
Toth Financial Advisory
Leesburg,
Virginia
| $290K | +$279K | +7,610 | New |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$3.48M | -90,000 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1M | -25,853 | Closed |
|
EUDV Hedge Fund Activity: Q1 2016 in Review
3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Europe Dividend Growers ETF (EUDV) for Q1 2016, worth a combined $717K — down 84% from $4.48M a quarter earlier.
Fund positioning in EUDV was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $409K. The largest seller was UBS Group, exiting entirely with an estimated $3.48M sold.
- 3 institutional investors held ProShares MSCI Europe Dividend Growers ETF (EUDV) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $717K of ProShares MSCI Europe Dividend Growers ETF stock for Q1 2016, down 84% quarter-over-quarter.
- 2 funds opened new ProShares MSCI Europe Dividend Growers ETF positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest ProShares MSCI Europe Dividend Growers ETF buyer in Q1 2016 was SG Americas Securities, an estimated $409K added.
- The largest ProShares MSCI Europe Dividend Growers ETF seller in Q1 2016 was UBS Group, an estimated $3.48M sold.
Based on aggregated 13F filings for Q1 2016.