ProShares MSCI Europe Dividend Growers ETF
EUDV
10 hedge funds and large institutions have $3.6M invested in ProShares MSCI Europe Dividend Growers ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
12% less capital invested
Capital invested by funds: $4.08M → $3.6M (-$477K)
14.57% less ownership
Funds ownership: 74.67% → 60.1% (-15%)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$571K |
| 3 |
Morgan Stanley
New York
|
+$10.4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$8.29K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$78 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.44M |
| 2 |
JP Morgan Chase
New York
|
-$798K |
| 3 |
LPL Financial
San Diego,
California
|
-$95.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19.5K |
| 5 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.98M | +$1.1M | +28,235 | +133% |
|
|
2
Citadel Advisors
Miami,
Florida
| $828K | +$571K | +14,682 | +243% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $368K | -$19.5K | -500 | -5% |
|
|
4
LPL Financial
San Diego,
California
| $304K | -$95.9K | -2,466 | -24% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $66K | +$78 | +2 | +0.1% |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $20K | – | – | – |
|
|
TFA
7
Toth Financial Advisory
Leesburg,
Virginia
| $12K | -$11.7K | -300 | -50% |
|
|
8
Morgan Stanley
New York
| $11K | +$10.4K | +267 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $9K | +$8.29K | +213 | New |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | +$39 | +1 | +0.8% |
|
|
11
Jane Street
New York
| – | -$1.44M | -39,563 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$798K | -21,910 | Closed |
|
|
WEC
13
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$12K | -300 | Closed |
|
|
NFG
14
Next Financial Group
Houston,
Texas
| – | -$8K | -215 | Closed |
|
EUDV Hedge Fund Activity: Q1 2019 in Review
10 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Europe Dividend Growers ETF (EUDV) for Q1 2019, worth a combined $3.6M — down 12% from $4.08M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EUDV and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.1M. The largest seller was Jane Street, exiting entirely with an estimated $1.44M sold.
- 10 institutional investors held ProShares MSCI Europe Dividend Growers ETF (EUDV) as of Q1 2019, down from 12 in Q4 2018.
- Funds reported $3.6M of ProShares MSCI Europe Dividend Growers ETF stock for Q1 2019, down 12% quarter-over-quarter.
- 2 funds opened new ProShares MSCI Europe Dividend Growers ETF positions in Q1 2019 and 4 closed out, a net change of -2 holders.
- The largest ProShares MSCI Europe Dividend Growers ETF buyer in Q1 2019 was Susquehanna International Group, an estimated $1.1M added.
- The largest ProShares MSCI Europe Dividend Growers ETF seller in Q1 2019 was Jane Street, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2019.