ProShares Trust Short MSCI EAFE
14 hedge funds and large institutions have $17.7M invested in ProShares Trust Short MSCI EAFE in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 15 closing their positions.
14.72% less ownership
Funds ownership: 39% → 24.27% (-15%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
52% less funds holding
Funds holding: 29 → 14 (-15)
92% less capital invested
Capital invested by funds: $219M → $17.7M (-$201M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $801K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.82M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$390K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$106K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$172M |
| 2 |
Morgan Stanley
New York
|
-$12.7M |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$4.71M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.47M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$22K | -315 | Closed |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$22K | -312 | Closed |
|
|
BRWA
28
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -8 | Closed |
|
EFZ Hedge Fund Activity: Q1 2015 in Review
14 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q1 2015, worth a combined $17.7M — down 92% from $219M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EFZ and 0 opened new positions — a net loss of 15 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $1.82M. The largest seller was Brinker Capital, exiting entirely with an estimated $172M sold.
- 14 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $17.7M of ProShares Trust Short MSCI EAFE stock for Q1 2015, down 92% quarter-over-quarter.
- 0 funds opened new ProShares Trust Short MSCI EAFE positions in Q1 2015 and 15 closed out, a net change of -15 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q1 2015 was Jane Street, an estimated $1.82M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q1 2015 was Brinker Capital, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2015.