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ProShares Trust Short MSCI EAFE
EFZ

Overview Fund Activity

13 hedge funds and large institutions have $25.8M invested in ProShares Trust Short MSCI EAFE in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
5
Calls
$368K
Puts
$330K
Net Calls
+$38K
Net Calls Change
+$839K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.9M
2
BC
2
Brinker Capital
Pennsylvania
$2.82M
3
Wells Fargo
3
Wells Fargo
California
$4.85M
4
IPC
4
Independent Portfolio Consultants
Florida
$1.83M
5
ATC
5
Argent Trust Co
Tennessee
$357K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
UBS Group
3
UBS Group
Switzerland
$174K
4
VF
4
Virtu Financial
New York
$410K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.9M 403,276 +268,786 +200%
Wells Fargo
2
Wells Fargo
California
$4.85M 151,640 +70,655 +87%
BC
3
Brinker Capital
Pennsylvania
$2.82M 88,131 +88,131 New
IPC
4
Independent Portfolio Consultants
Florida
$1.83M 57,165 +57,165 New
IC
5
InterOcean Capital
Illinois
$1.26M 39,207 +3,965 +11%
WS
6
Wedbush Securities
California
$685K 21,395 +3,100 +17%
VF
7
Virtu Financial
New York
$410K 12,827 -21,045 -62%
ATC
8
Argent Trust Co
Tennessee
$357K 11,148 +11,148 New
GC
9
Grimes & Company
Massachusetts
$286K 8,944 +8,944 New
Citadel Advisors
10
Citadel Advisors
Florida
$185K 5,794 -2,362 -29%
UBS Group
11
UBS Group
Switzerland
$174K 5,434 -28,006 -84%
Bank of America
12
Bank of America
North Carolina
$16K 496 +248 +100%
Jane Street
13
Jane Street
New York
– – -104,926 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– – -62,092 Closed
VKH
15
Virtu KCG Holdings
New York
– – -17,908 Closed
PSI
16
Pinnacle Summer Investments
Virginia
– – -10,830 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
– – -5,685 Closed
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$0 1 – –