ProShares Trust Short MSCI EAFE
30 hedge funds and large institutions have $66.4M invested in ProShares Trust Short MSCI EAFE in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
157% more capital invested
Capital invested by funds: $25.8M → $66.4M (+$40.6M)
131% more funds holding
Funds holding: 13 → 30 (+17)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
1.54% more ownership
Funds ownership: 39.29% → 40.83% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$9.21M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$4.92M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$4.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.61M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$1.25M |
| 2 |
VF
Virtu Financial
New York
|
-$410K |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$60.9K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$44.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
26
Pinnacle Summer Investments
Fairfax,
Virginia
| $48K | +$45.4K | +693 | New |
|
|
MPWT
27
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $14K | +$13.8K | +210 | New |
|
|
TFA
28
Transamerica Financial Advisors
St. Petersburg,
Florida
| $7K | +$6.03K | +92 | New |
|
|
ACM
29
Argentus Capital Management
Dallas,
Texas
| $4K | +$3.8K | +58 | New |
|
|
IC
30
InterOcean Capital
Chicago,
Illinois
| – | -$1.25M | -19,604 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$410K | -6,414 | Closed |
|
|
32
Bank of America
Charlotte,
North Carolina
| – | -$16K | -248 | Closed |
|
EFZ Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2015, worth a combined $66.4M — up 157% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EFZ positions and 3 closed out — a net gain of 17 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Brinker Capital, adding an estimated $9.21M. The largest seller was InterOcean Capital, exiting entirely with an estimated $1.25M sold.
- 30 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2015, up from 13 in Q2 2015.
- Funds reported $66.4M of ProShares Trust Short MSCI EAFE stock for Q3 2015, up 157% quarter-over-quarter.
- 20 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2015 and 3 closed out, a net change of +17 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q3 2015 was Brinker Capital, an estimated $9.21M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q3 2015 was InterOcean Capital, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2015.