ProShares MSCI Europe Dividend Growers ETF
EUDV
12 hedge funds and large institutions have $3.87M invested in ProShares MSCI Europe Dividend Growers ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2.47% less ownership
Funds ownership: 46.5% → 44.02% (-2.5%)
8% less funds holding
Funds holding: 13 → 12 (-1)
12% less capital invested
Capital invested by funds: $4.41M → $3.87M (-$539K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$401K |
| 2 |
Jane Street
New York
|
+$87K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.23K |
| 4 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
+$1.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.08M |
| 2 |
RCWM
Royal Capital Wealth Management
Carmel,
Indiana
|
-$47.5K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.8K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$285 |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$47 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.02M | +$401K | +8,426 | +68% |
|
|
2
Citadel Advisors
Miami,
Florida
| $992K | -$1.08M | -22,769 | -53% |
|
|
3
Jane Street
New York
| $663K | +$87K | +1,829 | +16% |
|
4
LPL Financial
San Diego,
California
| $525K | – | – | – |
|
|
RCWM
5
Royal Capital Wealth Management
Carmel,
Indiana
| $494K | -$47.5K | -1,000 | -9% |
|
|
AP
6
Aspect Partners
Fairfax,
Virginia
| $65.5K | – | – | – |
|
|
CSC
7
Caldwell Sutter Capital
Sausalito,
California
| $50.6K | +$1.81K | +38 | +4% |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $34.4K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
BFEC
10
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $5K | -$285 | -6 | -6% |
|
|
11
UBS Group
Zurich,
Switzerland
| $3.33K | +$3.23K | +68 | New |
|
12
Wells Fargo
San Francisco,
California
| $83 | – | – | – |
|
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15.8K | -337 | Closed |
|
|
14
Fidelity Investments
Boston,
Massachusetts
| – | -$47 | -1 | Closed |
|
EUDV Hedge Fund Activity: Q1 2024 in Review
12 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in ProShares MSCI Europe Dividend Growers ETF (EUDV) for Q1 2024, worth a combined $3.87M — down 12% from $4.41M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EUDV and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, adding an estimated $401K. The largest seller was Citadel Advisors, cutting an estimated $1.08M.
- 12 institutional investors held ProShares MSCI Europe Dividend Growers ETF (EUDV) as of Q1 2024, down from 13 in Q4 2023.
- Funds reported $3.87M of ProShares MSCI Europe Dividend Growers ETF stock for Q1 2024, down 12% quarter-over-quarter.
- 1 fund opened new ProShares MSCI Europe Dividend Growers ETF positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest ProShares MSCI Europe Dividend Growers ETF buyer in Q1 2024 was Old Mission Capital, an estimated $401K added.
- The largest ProShares MSCI Europe Dividend Growers ETF seller in Q1 2024 was Citadel Advisors, an estimated $1.08M sold.
Based on aggregated 13F filings for Q1 2024.