ProShares Trust Short MSCI EAFE
14 hedge funds and large institutions have $30.3M invested in ProShares Trust Short MSCI EAFE in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.
14.11% less ownership
Funds ownership: 38.89% → 24.78% (-14%)
26% less funds holding
Funds holding: 19 → 14 (-5)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
77% less capital invested
Capital invested by funds: $134M → $30.3M (-$104M)
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
|
+$4.49M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$2.45M |
| 3 |
VF
Virtu Financial
New York
|
+$900K |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$584K |
| 5 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
+$4.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$85.9M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$9.27M |
| 3 |
Morgan Stanley
New York
|
-$8.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.41M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$939K |
EFZ Hedge Fund Activity: Q3 2013 in Review
14 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2013, worth a combined $30.3M — down 77% from $134M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EFZ and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $4.49M. The largest seller was Brinker Capital, exiting entirely with an estimated $85.9M sold.
- 14 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2013, down from 19 in Q2 2013.
- Funds reported $30.3M of ProShares Trust Short MSCI EAFE stock for Q3 2013, down 77% quarter-over-quarter.
- 3 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2013 and 8 closed out, a net change of -5 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q3 2013 was Jane Street, an estimated $4.49M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q3 2013 was Brinker Capital, an estimated $85.9M sold.
Based on aggregated 13F filings for Q3 2013.