ProShares MSCI Europe Dividend Growers ETF
EUDV
5 hedge funds and large institutions have $5.95M invested in ProShares MSCI Europe Dividend Growers ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $5.79M → $5.95M (+$164K)
5.88% less ownership
Funds ownership: 75.52% → 69.64% (-5.9%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$964K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$736K |
| 3 |
Jane Street
New York
|
+$239K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$486K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $3.57M | +$736K | +19,078 | +25% |
|
|
2
Jane Street
New York
| $1.05M | +$239K | +6,188 | +29% |
|
|
3
SG Americas Securities
New York
| $950K | +$964K | +25,000 | New |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $380K | +$28.4K | +735 | +8% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$1.25M | -32,679 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$486K | -12,674 | Closed |
|
EUDV Hedge Fund Activity: Q3 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Europe Dividend Growers ETF (EUDV) for Q3 2016, worth a combined $5.95M — up 2.8% from $5.79M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EUDV and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $964K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.25M sold.
- 5 institutional investors held ProShares MSCI Europe Dividend Growers ETF (EUDV) as of Q3 2016, down from 6 in Q2 2016.
- Funds reported $5.95M of ProShares MSCI Europe Dividend Growers ETF stock for Q3 2016, up 2.8% quarter-over-quarter.
- 1 fund opened new ProShares MSCI Europe Dividend Growers ETF positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest ProShares MSCI Europe Dividend Growers ETF buyer in Q3 2016 was SG Americas Securities, an estimated $964K added.
- The largest ProShares MSCI Europe Dividend Growers ETF seller in Q3 2016 was Citadel Advisors, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2016.