ProShares Trust Short MSCI EAFE
21 hedge funds and large institutions have $42.4M invested in ProShares Trust Short MSCI EAFE in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11.73% less ownership
Funds ownership: 40.83% → 29.09% (-12%)
30% less funds holding
Funds holding: 30 → 21 (-9)
36% less capital invested
Capital invested by funds: $66.4M → $42.4M (-$24M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$15.8M |
| 2 |
Jane Street
New York
|
+$3.87M |
| 3 |
VF
Virtu Financial
New York
|
+$1.13M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$438K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$11.4M |
| 2 |
Morgan Stanley
New York
|
-$8.54M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$5.26M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$4.48M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$2.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$488K | -6,984 | Closed |
|
|
GC
27
Grimes & Company
Westborough,
Massachusetts
| – | -$248K | -3,543 | Closed |
|
|
LNC
28
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$219K | -3,197 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$123K | -1,765 | Closed |
|
|
PSI
30
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$48K | -693 | Closed |
|
|
MPWT
31
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$14K | -210 | Closed |
|
|
TFA
32
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$7K | -92 | Closed |
|
|
ACM
33
Argentus Capital Management
Dallas,
Texas
| – | -$3.84K | -58 | Closed |
|
34
Citigroup
New York
| – | +$66 | +1 | New |
|
EFZ Hedge Fund Activity: Q4 2015 in Review
21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q4 2015, worth a combined $42.4M — down 36% from $66.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EFZ and 6 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $15.8M. The largest seller was Brinker Capital, cutting an estimated $11.4M.
- 21 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q4 2015, down from 30 in Q3 2015.
- Funds reported $42.4M of ProShares Trust Short MSCI EAFE stock for Q4 2015, down 36% quarter-over-quarter.
- 6 funds opened new ProShares Trust Short MSCI EAFE positions in Q4 2015 and 14 closed out, a net change of -8 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q4 2015 was Brookstone Capital Management, an estimated $15.8M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q4 2015 was Brinker Capital, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2015.