ProShares Trust Short MSCI EAFE
EFZ
12 hedge funds and large institutions have $23.5M invested in ProShares Trust Short MSCI EAFE in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
1% more capital invested
Capital invested by funds: $23.3M → $23.5M (+$190K)
2.44% less ownership
Funds ownership: 27.49% → 25.04% (-2.4%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.04M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$1.08M |
| 3 |
SG Americas Securities
New York
|
+$580K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$374K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$43.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.07M |
| 3 |
LPL Financial
San Diego,
California
|
-$619K |
| 4 |
VF
Virtu Financial
New York
|
-$89.9K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$71.4K |
EFZ Hedge Fund Activity: Q1 2014 in Review
12 of the 3,470 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q1 2014, worth a combined $23.5M — up 0.82% from $23.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFZ positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.04M. The largest seller was Jane Street, exiting entirely with an estimated $1.8M sold.
- 12 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $23.5M of ProShares Trust Short MSCI EAFE stock for Q1 2014, up 0.82% quarter-over-quarter.
- 2 funds opened new ProShares Trust Short MSCI EAFE positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest ProShares Trust Short MSCI EAFE buyer in Q1 2014 was Morgan Stanley, an estimated $2.04M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q1 2014 was Jane Street, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2014.