ProShares MSCI Europe Dividend Growers ETF
EUDV
10 hedge funds and large institutions have $2.15M invested in ProShares MSCI Europe Dividend Growers ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
2.32% less ownership
Funds ownership: 43.32% → 41.01% (-2.3%)
26% less capital invested
Capital invested by funds: $2.91M → $2.15M (-$759K)
29% less funds holding
Funds holding: 14 → 10 (-4)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$621K |
| 2 |
Jane Street
New York
|
+$226K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.6K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$399K |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$399K |
| 3 |
LPL Financial
San Diego,
California
|
-$235K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$71.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $596K | +$53.6K | +1,299 | +8% |
|
|
2
Jane Street
New York
| $557K | +$226K | +5,469 | +51% |
|
|
3
Citadel Advisors
Miami,
Florida
| $518K | +$621K | +15,047 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $166K | -$31.1K | -752 | -13% |
|
|
LFASL
5
Lugano Financial Advisors SA (LFA)
Lugano,
Switzerland
| $144K | – | – | – |
|
|
GRP
6
Global Retirement Partners
San Rafael,
California
| $86K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | -$71.2K | -1,723 | -51% |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $13K | +$10.3K | +250 | +195% |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$3.47K | +84 | New |
|
|
AWM
11
AE Wealth Management
Topeka,
Kansas
| – | -$399K | -8,908 | Closed |
|
|
SS
12
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$399K | -8,908 | Closed |
|
|
13
LPL Financial
San Diego,
California
| – | -$235K | -5,259 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | -$41 | -1 | Closed |
|
EUDV Hedge Fund Activity: Q1 2020 in Review
10 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Europe Dividend Growers ETF (EUDV) for Q1 2020, worth a combined $2.15M — down 26% from $2.91M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EUDV and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $621K. The largest seller was AE Wealth Management, exiting entirely with an estimated $399K sold.
- 10 institutional investors held ProShares MSCI Europe Dividend Growers ETF (EUDV) as of Q1 2020, down from 14 in Q4 2019.
- Funds reported $2.15M of ProShares MSCI Europe Dividend Growers ETF stock for Q1 2020, down 26% quarter-over-quarter.
- 2 funds opened new ProShares MSCI Europe Dividend Growers ETF positions in Q1 2020 and 4 closed out, a net change of -2 holders.
- The largest ProShares MSCI Europe Dividend Growers ETF buyer in Q1 2020 was Citadel Advisors, an estimated $621K added.
- The largest ProShares MSCI Europe Dividend Growers ETF seller in Q1 2020 was AE Wealth Management, an estimated $399K sold.
Based on aggregated 13F filings for Q1 2020.