ProShares MSCI Europe Dividend Growers ETF
EUDV
6 hedge funds and large institutions have $5.79M invested in ProShares MSCI Europe Dividend Growers ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
708% more capital invested
Capital invested by funds: $717K → $5.79M (+$5.07M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding
Funds holding: 3 → 6 (+3)
37.91% more ownership
Funds ownership: 37.61% → 75.52% (+38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
| 3 |
Jane Street
New York
|
+$823K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$487K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$63.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.87M | +$2.88M | +74,947 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.25M | +$1.26M | +32,679 | New |
|
|
3
Jane Street
New York
| $821K | +$823K | +21,426 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $486K | +$487K | +12,674 | New |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $355K | +$63.4K | +1,650 | +22% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
7
SG Americas Securities
New York
| – | -$425K | -11,145 | Closed |
|
EUDV Hedge Fund Activity: Q2 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Europe Dividend Growers ETF (EUDV) for Q2 2016, worth a combined $5.79M — up 708% from $717K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EUDV positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $2.88M. The largest seller was SG Americas Securities, exiting entirely with an estimated $425K sold.
- 6 institutional investors held ProShares MSCI Europe Dividend Growers ETF (EUDV) as of Q2 2016, up from 3 in Q1 2016.
- Funds reported $5.79M of ProShares MSCI Europe Dividend Growers ETF stock for Q2 2016, up 708% quarter-over-quarter.
- 4 funds opened new ProShares MSCI Europe Dividend Growers ETF positions in Q2 2016 and 1 closed out, a net change of +3 holders.
- The largest ProShares MSCI Europe Dividend Growers ETF buyer in Q2 2016 was Bank of America, an estimated $2.88M added.
- The largest ProShares MSCI Europe Dividend Growers ETF seller in Q2 2016 was SG Americas Securities, an estimated $425K sold.
Based on aggregated 13F filings for Q2 2016.