ProShares MSCI Europe Dividend Growers ETF
EUDV
9 hedge funds and large institutions have $2.99M invested in ProShares MSCI Europe Dividend Growers ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
34% more capital invested
Capital invested by funds: $2.23M → $2.99M (+$758K)
9.53% more ownership
Funds ownership: 39.81% → 49.34% (+9.5%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$804K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$257K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$118K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$516K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$57.9K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$15.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $876K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $813K | +$804K | +20,132 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $518K | +$118K | +2,953 | +30% |
|
|
4
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $475K | -$57.9K | -1,450 | -11% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $261K | +$257K | +6,450 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$14.6K | +365 | +122% |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| $12.1K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $6K | +$2.27K | +57 | +57% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
10
Jane Street
New York
| – | -$516K | -13,801 | Closed |
|
|
11
BNP Paribas Financial Markets
Paris,
France
| – | -$15.1K | -405 | Closed |
|
EUDV Hedge Fund Activity: Q2 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Europe Dividend Growers ETF (EUDV) for Q2 2017, worth a combined $2.99M — up 34% from $2.23M a quarter earlier.
Fund positioning in EUDV was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $804K. The largest seller was Jane Street, exiting entirely with an estimated $516K sold.
- 9 institutional investors held ProShares MSCI Europe Dividend Growers ETF (EUDV) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $2.99M of ProShares MSCI Europe Dividend Growers ETF stock for Q2 2017, up 34% quarter-over-quarter.
- 2 funds opened new ProShares MSCI Europe Dividend Growers ETF positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest ProShares MSCI Europe Dividend Growers ETF buyer in Q2 2017 was Citadel Advisors, an estimated $804K added.
- The largest ProShares MSCI Europe Dividend Growers ETF seller in Q2 2017 was Jane Street, an estimated $516K sold.
Based on aggregated 13F filings for Q2 2017.