ProShares Trust Short MSCI EAFE
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.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
46% more capital invested
Capital invested by funds: $17.7M → $25.8M (+$8.07M)
15.02% more ownership
Funds ownership: 24.27% → 39.29% (+15%)
12% more call options, than puts
Call options by funds: $368K | Put options by funds: $330K
7% less funds holding
Funds holding: 14 → 13 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.37M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$2.74M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.2M |
| 4 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$1.78M |
| 5 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$872K |
| 4 |
VF
Virtu Financial
New York
|
-$655K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$581K |
EFZ Hedge Fund Activity: Q2 2015 in Review
13 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2015, worth a combined $25.8M — up 46% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EFZ and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $8.37M. The largest seller was Jane Street, exiting entirely with an estimated $3.4M sold.
- 13 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $25.8M of ProShares Trust Short MSCI EAFE stock for Q2 2015, up 46% quarter-over-quarter.
- 4 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest ProShares Trust Short MSCI EAFE buyer in Q2 2015 was Morgan Stanley, an estimated $8.37M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q2 2015 was Jane Street, an estimated $3.4M sold.
Based on aggregated 13F filings for Q2 2015.