ProShares Trust Short MSCI EAFE
28 hedge funds and large institutions have $64.2M invested in ProShares Trust Short MSCI EAFE in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
18% more capital invested
Capital invested by funds: $54.2M → $64.2M (+$10M)
1.93% more ownership
Funds ownership: 27.63% → 29.56% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 29 → 28 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11M |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$5.35M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.22M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.33M |
| 5 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
+$975K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.73M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$1.6M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.25M |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$1.08M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$686K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3K | +$3.36K | +50 | New |
|
|
WP
27
WealthPLAN Partners
Omaha,
Nebraska
| $4 | +$4.04K | +60 | New |
|
|
28
JP Morgan Chase
New York
| – | -$5.73M | -84,378 | Closed |
|
|
DC
29
Davenport & Co
Richmond,
Virginia
| – | -$1.6M | -23,535 | Closed |
|
|
FEG
30
Financial Enhancement Group
Anderson,
Indiana
| – | -$1.08M | -15,958 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$486K | -7,151 | Closed |
|
32
Goldman Sachs
New York
| – | -$486K | -7,149 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$194K | -2,850 | Closed |
|
34
Citigroup
New York
| – | -$45K | -664 | Closed |
|
|
GI
35
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -31 | Closed |
|
EFZ Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2016, worth a combined $64.2M — up 18% from $54.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EFZ and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $11M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.73M sold.
- 28 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2016, down from 29 in Q1 2016.
- Funds reported $64.2M of ProShares Trust Short MSCI EAFE stock for Q2 2016, up 18% quarter-over-quarter.
- 7 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2016 and 8 closed out, a net change of -1 holder.
- The largest ProShares Trust Short MSCI EAFE buyer in Q2 2016 was Morgan Stanley, an estimated $11M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q2 2016 was JP Morgan Chase, an estimated $5.73M sold.
Based on aggregated 13F filings for Q2 2016.