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ProShares Trust Short MSCI EAFE
EFZ

19 hedge funds and large institutions have $134M invested in ProShares Trust Short MSCI EAFE in 2013 Q2 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38.89% more ownership

Funds ownership: 0% → 38.89% (+39%)

Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$85.9M +$83.6M +1,081,177 New
Morgan Stanley
2
Morgan Stanley
New York
$18.4M +$17.9M +231,243 New
Wells Fargo
3
Wells Fargo
California
$9.39M +$9.15M +118,240 New
William Blair & Company
4
William Blair & Company
Illinois
$9.27M +$9.03M +116,720 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.62M +$4.5M +58,158 New
U
6
UBS
Switzerland
$2.5M +$2.44M +31,504 New
NPC
7
National Planning Corporation
California
$939K +$915K +11,826 New
LPL Financial
8
LPL Financial
California
$918K +$894K +11,561 New
Goldman Sachs
9
Goldman Sachs
New York
$836K +$814K +10,528 New
VF
10
Virtu Financial
New York
$425K +$414K +5,355 New
BRWA
11
B. Riley Wealth Advisors
Florida
$337K +$328K +4,238 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$332K +$323K +4,178 New
B
13
Baird
Wisconsin
$265K +$258K +3,342 New
PSI
14
Pinnacle Summer Investments
Virginia
$101K +$98.6K +1,275 New
Bank of America
15
Bank of America
North Carolina
$63K +$60.9K +788 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$63K +$61.3K +793 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$62K +$60.3K +780 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6K +$5.41K +70 New
MA
19
MUFG Americas
New York
$4K +$3.87K +50 New

EFZ Hedge Fund Activity: Q2 2013 in Review

19 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2013, worth a combined $134M.

Buyers outnumbered sellers: 19 funds opened new EFZ positions and 0 closed out — a net gain of 19 holders — while 0 added to existing stakes and 0 trimmed.

  • 19 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $134M of ProShares Trust Short MSCI EAFE stock for Q2 2013.
  • 19 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2013 and 0 closed out, a net change of +19 holders.

Based on aggregated 13F filings for Q2 2013.