We are live on ! Find out more
EFZ icon

ProShares Trust Short MSCI EAFE

30 hedge funds and large institutions have $66.4M invested in ProShares Trust Short MSCI EAFE in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

157% more capital invested

Capital invested by funds: $25.8M → $66.4M (+$40.6M)

131% more funds holding

Funds holding: 1330 (+17)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

1.54% more ownership

Funds ownership: 39.29%40.83% (+1.5%)

Holders
30
Holders Change
+17
Holders Change %
+130.77%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$1.29M +19,683 +10%
BC
2
Brinker Capital
Pennsylvania
$12.9M +$9.21M +140,577 +319%
Wells Fargo
3
Wells Fargo
California
$7.2M +$1.78M +27,220 +36%
Nomura Holdings
4
Nomura Holdings
Japan
$5.26M +$4.92M +75,000 New
IPC
5
Independent Portfolio Consultants
Florida
$4.7M +$2.54M +38,712 +135%
DAS
6
Dynamic Advisor Solutions
Arizona
$4.48M +$4.2M +64,045 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.85M +$3.61M +55,022 New
DC
8
Davenport & Co
Virginia
$2.9M +$2.71M +41,418 New
SIA
9
SeaBridge Investment Advisors
New Jersey
$1.4M +$1.31M +19,970 New
ACM
10
Avalon Capital Management
California
$1.04M +$975K +14,868 New
MCC
11
Mid Continent Capital
Illinois
$1.01M +$945K +14,413 New
VAM
12
Verity Asset Management
North Carolina
$880K +$825K +12,590 New
Northern Trust
13
Northern Trust
Illinois
$718K +$673K +10,275 New
WS
14
Wedbush Securities
California
$701K -$44.2K -675 -6%
Jane Street
15
Jane Street
New York
$553K +$519K +7,913 New
HW
16
Hedeker Wealth
Illinois
$504K +$473K +7,217 New
Citadel Advisors
17
Citadel Advisors
Florida
$488K +$268K +4,087 +141%
UBS Group
18
UBS Group
Switzerland
$455K +$249K +3,795 +140%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$406K +$381K +5,810 New
ATC
20
Argent Trust Co
Tennessee
$374K -$14.4K -219 -4%
LPL Financial
21
LPL Financial
California
$272K +$266K +4,058 New
GC
22
Grimes & Company
Massachusetts
$248K -$60.9K -929 -21%
LNC
23
Lincoln National Corp
Pennsylvania
$219K +$210K +3,197 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$135K +$127K +1,935 New
AIG
25
American International Group
New York
$123K +$116K +1,765 New

EFZ Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2015, worth a combined $66.4M — up 157% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EFZ positions and 3 closed out — a net gain of 17 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Brinker Capital, adding an estimated $9.21M. The largest seller was InterOcean Capital, exiting entirely with an estimated $1.25M sold.

  • 30 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2015, up from 13 in Q2 2015.
  • Funds reported $66.4M of ProShares Trust Short MSCI EAFE stock for Q3 2015, up 157% quarter-over-quarter.
  • 20 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2015 and 3 closed out, a net change of +17 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q3 2015 was Brinker Capital, an estimated $9.21M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q3 2015 was InterOcean Capital, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2015.