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ProShares Trust Short MSCI EAFE
EFZ

Overview Fund Activity

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.

Holders
21
Holders Change
-9
Holders Change %
-30%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
3
Reduced
8
Closed
14
Calls
$402K
Puts
–
Net Calls
+$402K
Net Calls Change
+$402K

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$16M
2
Jane Street
2
Jane Street
New York
$4.44M
3
VF
3
Virtu Financial
New York
$1.15M
4
VKH
4
Virtu KCG Holdings
New York
$443K
5
PAG
5
Private Advisor Group
New Jersey
$282K

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$787K
2
Morgan Stanley
2
Morgan Stanley
New York
$6.18M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
DAS
4
Dynamic Advisor Solutions
Arizona
$0
5
DC
5
Davenport & Co
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
– – -13,967 Closed
GC
27
Grimes & Company
Massachusetts
– – -7,086 Closed
LNC
28
Lincoln National Corp
Pennsylvania
– – -6,394 Closed
AIG
29
American International Group
New York
– – -3,530 Closed
PSI
30
Pinnacle Summer Investments
Virginia
– – -1,385 Closed
MPWT
31
MassMutual Private Wealth & Trust
Connecticut
– – -419 Closed
TFA
32
Transamerica Financial Advisors
Florida
– – -183 Closed
ACM
33
Argentus Capital Management
Texas
– – -116 Closed
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$0 1 – –
Citigroup
35
Citigroup
New York
$0 2 +2 New
1
2