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ProShares Trust Short MSCI EAFE
EFZ

17 hedge funds and large institutions have $84.7M invested in ProShares Trust Short MSCI EAFE in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

261% more capital invested

Capital invested by funds: $23.5M → $84.7M (+$61.3M)

42% more funds holding

Funds holding: 12 → 17 (+5)

13.22% more ownership

Funds ownership: 25.04% → 38.27% (+13%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
3
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
+$66.5M
2
U
UBS
Switzerland
+$1.14M
3
Jane Street
Jane Street
New York
+$706K
4
IC
InterOcean Capital
Illinois
+$269K
5
VKH
Virtu KCG Holdings
New York
+$220K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.18M
2
VF
Virtu Financial
New York
-$1.31M
3
Morgan Stanley
Morgan Stanley
New York
-$890K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$544K
5
B
Baird
Wisconsin
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$66M +$66.5M +1,035,115 +6,468%
Morgan Stanley
2
Morgan Stanley
New York
$6.91M -$890K -13,848 -11%
Wells Fargo
3
Wells Fargo
California
$3.04M -$2.18M -33,919 -41%
U
4
UBS
Switzerland
$2.82M +$1.14M +17,750 +65%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.82M -$544K -8,469 -23%
VF
6
Virtu Financial
New York
$1.44M -$1.31M -20,437 -47%
Jane Street
7
Jane Street
New York
$690K +$706K +10,982 New
SG Americas Securities
8
SG Americas Securities
New York
$542K – – –
PSI
9
Pinnacle Summer Investments
Virginia
$417K -$17.2K -267 -4%
LPL Financial
10
LPL Financial
California
$295K -$156K -2,422 -34%
IC
11
InterOcean Capital
Illinois
$262K +$269K +4,178 New
VKH
12
Virtu KCG Holdings
New York
$215K +$220K +3,426 New
TRCT
13
Tower Research Capital (TRC)
New York
$94K +$68.3K +1,062 +248%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$79K +$80.8K +1,257 New
BRWA
15
B. Riley Wealth Advisors
Florida
$45.5K +$46.5K +724 New
Bank of America
16
Bank of America
North Carolina
$28K -$1.41K -22 -5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$7K +$7.65K +119 New
B
18
Baird
Wisconsin
– -$207K -3,155 Closed

EFZ Hedge Fund Activity: Q2 2014 in Review

17 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2014, worth a combined $84.7M — up 261% from $23.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EFZ positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Brinker Capital, adding an estimated $66.5M. The largest seller was Wells Fargo, cutting an estimated $2.18M.

  • 17 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2014, up from 12 in Q1 2014.
  • Funds reported $84.7M of ProShares Trust Short MSCI EAFE stock for Q2 2014, up 261% quarter-over-quarter.
  • 6 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2014 and 1 closed out, a net change of +5 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q2 2014 was Brinker Capital, an estimated $66.5M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q2 2014 was Wells Fargo, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2014.