ProShares MSCI Europe Dividend Growers ETF
EUDV
9 hedge funds and large institutions have $3.72M invested in ProShares MSCI Europe Dividend Growers ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
7% more capital invested
Capital invested by funds: $3.49M → $3.72M (+$233K)
3.34% more ownership
Funds ownership: 52.25% → 55.6% (+3.3%)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$267K |
| 2 |
LPL Financial
San Diego,
California
|
+$106K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$46.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.9K |
| 5 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$178K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.1K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.47K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$1.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $2.1M | +$14.9K | +326 | +0.7% |
|
|
RCWM
2
Royal Capital Wealth Management
Carmel,
Indiana
| $607K | – | – | – |
|
|
3
LPL Financial
San Diego,
California
| $403K | +$106K | +2,319 | +35% |
|
|
4
Jane Street
New York
| $261K | +$267K | +5,857 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $257K | +$46.8K | +1,026 | +22% |
|
|
CSC
6
Caldwell Sutter Capital
Sausalito,
California
| $41.9K | +$13.6K | +299 | +47% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $17.9K | -$17.1K | -376 | -48% |
|
|
BFEC
9
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | -$1.91K | -42 | -26% |
|
10
Wells Fargo
San Francisco,
California
| $3 | – | – | – |
|
|
IAIM
11
International Assets Investment Management
Orlando,
Florida
| – | -$178K | -4,292 | Closed |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$4.47K | -100 | Closed |
|
EUDV Hedge Fund Activity: Q2 2023 in Review
9 of the 6,372 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Europe Dividend Growers ETF (EUDV) for Q2 2023, worth a combined $3.72M — up 6.7% from $3.49M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EUDV and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $267K. The largest seller was International Assets Investment Management, exiting entirely with an estimated $178K sold.
- 9 institutional investors held ProShares MSCI Europe Dividend Growers ETF (EUDV) as of Q2 2023, down from 10 in Q1 2023.
- Funds reported $3.72M of ProShares MSCI Europe Dividend Growers ETF stock for Q2 2023, up 6.7% quarter-over-quarter.
- 1 fund opened new ProShares MSCI Europe Dividend Growers ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest ProShares MSCI Europe Dividend Growers ETF buyer in Q2 2023 was Jane Street, an estimated $267K added.
- The largest ProShares MSCI Europe Dividend Growers ETF seller in Q2 2023 was International Assets Investment Management, an estimated $178K sold.
Based on aggregated 13F filings for Q2 2023.