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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
15% more funds holding
Funds holding: 20 → 23 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$1.23M |
| 2 |
VF
Virtu Financial
New York
|
+$370K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$356K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$285K |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.44M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$1.44M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.41M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.11M |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$860K |
EFZ Hedge Fund Activity: Q1 2017 in Review
23 of the 4,034 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.