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ProShares Trust Short MSCI EAFE

23 hedge funds and large institutions have $16.1M invested in ProShares Trust Short MSCI EAFE in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

15% more funds holding

Funds holding: 2023 (+3)

1.54% more ownership

Funds ownership: 21.58%23.12% (+1.5%)

28% less capital invested

Capital invested by funds: $22.4M → $16.1M (-$6.32M)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
12
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
$3.42M -$594K -9,751 -14%
Wells Fargo
2
Wells Fargo
California
$2.35M -$1.11M -18,231 -31%
IPC
3
Independent Portfolio Consultants
Florida
$1.28M -$860K -14,113 -39%
VAM
4
Verity Asset Management
North Carolina
$1.26M +$1.3M +21,261 New
FEG
5
Financial Enhancement Group
Indiana
$1.22M +$105K +1,717 +9%
SGAM
6
Steinberg Global Asset Management
Florida
$1.2M +$1.23M +20,258 New
BC
7
Brinker Capital
Pennsylvania
$1.11M -$9.14K -150 -0.8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.01M +$356K +5,838 +52%
WS
9
Wedbush Securities
California
$584K
LPL Financial
10
LPL Financial
California
$546K -$1.41M -23,182 -72%
Jane Street
11
Jane Street
New York
$411K -$2.44M -40,084 -85%
VF
12
Virtu Financial
New York
$359K +$370K +6,079 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$340K -$66.7K -1,095 -16%
UBS Group
14
UBS Group
Switzerland
$298K -$24.9K -408 -7%
VKH
15
Virtu KCG Holdings
New York
$280K -$154K -2,529 -35%
WSTAM
16
Wilbanks Smith & Thomas Asset Management
Virginia
$277K +$285K +4,683 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$73K -$20.5K -337 -21%
TI
18
Turner Investments
Pennsylvania
$70K +$72.5K +1,190 New
CG
19
Cutler Group
California
$23K -$12.2K -200 -33%
IA
20
IFP Advisors
Florida
$12K -$13.4K -220 -52%
GWM
21
Geneos Wealth Management
Colorado
$11K
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$3.05K +50 New
QA
23
Quantitative Advantage
Minnesota
-$1.44M -22,573 Closed
ATC
24
Argent Trust Co
Tennessee
-$256K -4,006 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$196K -3,063 Closed

EFZ Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q1 2017, worth a combined $16.1M — down 28% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EFZ positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 12 trimmed.

The largest buyer was Steinberg Global Asset Management, opening a new position worth an estimated $1.23M. The largest seller was Jane Street, cutting an estimated $2.44M.

  • 23 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $16.1M of ProShares Trust Short MSCI EAFE stock for Q1 2017, down 28% quarter-over-quarter.
  • 6 funds opened new ProShares Trust Short MSCI EAFE positions in Q1 2017 and 3 closed out, a net change of +3 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q1 2017 was Steinberg Global Asset Management, an estimated $1.23M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q1 2017 was Jane Street, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2017.