EFZ icon

ProShares Trust Short MSCI EAFE
EFZ

Overview Fund Activity

20 hedge funds and large institutions have $22.4M invested in ProShares Trust Short MSCI EAFE in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$3M
2
VKH
2
Virtu KCG Holdings
New York
$464K
3
IPC
3
Independent Portfolio Consultants
Florida
$2.29M
4
UBS Group
4
UBS Group
Switzerland
$348K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$717K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.31M
2
LPL Financial
2
LPL Financial
California
$2.06M
3
Wells Fargo
3
Wells Fargo
California
$3.7M
4
GC
4
Grimes & Company
Massachusetts
$0
5
SIA
5
SeaBridge Investment Advisors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.31M 135,177 -338,413 -71%
Wells Fargo
2
Wells Fargo
California
$3.7M 115,890 -41,437 -26%
Jane Street
3
Jane Street
New York
$3M 94,094 +27,362 +41%
IPC
4
Independent Portfolio Consultants
Florida
$2.29M 71,595 +12,838 +22%
LPL Financial
5
LPL Financial
California
$2.06M 64,837 -66,401 -51%
QA
6
Quantitative Advantage
Minnesota
$1.44M 45,145 -7,462 -14%
BC
7
Brinker Capital
Pennsylvania
$1.21M 37,783 -476 -1%
FEG
8
Financial Enhancement Group
Indiana
$1.21M 37,773 +579 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$717K 22,456 +7,121 +46%
WS
10
Wedbush Securities
California
$631K 19,775 – –
VKH
11
Virtu KCG Holdings
New York
$464K 14,537 +14,537 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$437K 13,706 +35 +0.3%
UBS Group
13
UBS Group
Switzerland
$348K 10,907 +8,526 +358%
ATC
14
Argent Trust Co
Tennessee
$256K 8,012 – –
SG Americas Securities
15
SG Americas Securities
New York
$196K 6,125 +2,580 +73%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$100K 3,136 – –
CG
17
Cutler Group
California
$38K 1,200 -1,200 -50%
IA
18
IFP Advisors
Florida
$27K 846 +32 +4%
GWM
19
Geneos Wealth Management
Colorado
$12K 400 – –
GC
20
Grimes & Company
Massachusetts
– – -36,974 Closed
SIA
21
SeaBridge Investment Advisors
New Jersey
– – -28,660 Closed
AI
22
Atria Investments
North Carolina
– – -21,794 Closed
Northern Trust
23
Northern Trust
Illinois
– – -19,585 Closed
VF
24
Virtu Financial
New York
– – -14,896 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$0 1 – –