ProShares Trust Short MSCI EAFE
EFZ
11 hedge funds and large institutions have $23.3M invested in ProShares Trust Short MSCI EAFE in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
2.71% more ownership
Funds ownership: 24.78% → 27.49% (+2.7%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
21% less funds holding
Funds holding: 14 → 11 (-3)
23% less capital invested
Capital invested by funds: $30.3M → $23.3M (-$7.02M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.87M |
| 2 |
LPL Financial
San Diego,
California
|
+$666K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$434K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$2.62M |
| 2 |
Jane Street
New York
|
-$2.3M |
| 3 |
Morgan Stanley
New York
|
-$2.05M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$769K |
| 5 |
Goldman Sachs
New York
|
-$355K |
EFZ Hedge Fund Activity: Q4 2013 in Review
11 of the 3,443 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q4 2013, worth a combined $23.3M — down 23% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EFZ and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $1.87M. The largest seller was UBS, cutting an estimated $2.62M.
- 11 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q4 2013, down from 14 in Q3 2013.
- Funds reported $23.3M of ProShares Trust Short MSCI EAFE stock for Q4 2013, down 23% quarter-over-quarter.
- 1 fund opened new ProShares Trust Short MSCI EAFE positions in Q4 2013 and 4 closed out, a net change of -3 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q4 2013 was Virtu Financial, an estimated $1.87M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q4 2013 was UBS, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2013.