ProShares Trust Short MSCI EAFE
26 hedge funds and large institutions have $40.2M invested in ProShares Trust Short MSCI EAFE in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.
4.84% less ownership
Funds ownership: 29.56% → 24.72% (-4.8%)
7% less funds holding
Funds holding: 28 → 26 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
37% less capital invested
Capital invested by funds: $64.2M → $40.2M (-$24M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.16M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$1.2M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$1.19M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$965K |
| 5 |
VAM
Verity Asset Management
Durham,
North Carolina
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$15M |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$5.4M |
| 3 |
Morgan Stanley
New York
|
-$1.69M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.6M |
| 5 |
VF
Virtu Financial
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
Brookstone Capital Management
Wheaton,
Illinois
| – | -$15M | -223,228 | Closed |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| – | -$1.35M | -19,719 | Closed |
|
28
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$200K | -2,978 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$59K | -875 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$41K | -615 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$30K | -450 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$3K | -50 | Closed |
|
EFZ Hedge Fund Activity: Q3 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2016, worth a combined $40.2M — down 37% from $64.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EFZ and 5 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, opening a new position worth an estimated $2.16M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $15M sold.
- 26 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2016, down from 28 in Q2 2016.
- Funds reported $40.2M of ProShares Trust Short MSCI EAFE stock for Q3 2016, down 37% quarter-over-quarter.
- 5 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2016 and 7 closed out, a net change of -2 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q3 2016 was Jane Street, an estimated $2.16M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q3 2016 was Brookstone Capital Management, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2016.