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ProShares Trust Short MSCI EAFE

16 hedge funds and large institutions have $11.6M invested in ProShares Trust Short MSCI EAFE in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

1.72% less ownership

Funds ownership: 23.12%21.4% (-1.7%)

28% less capital invested

Capital invested by funds: $16.1M → $11.6M (-$4.49M)

30% less funds holding

Funds holding: 2316 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.42M +$225K +3,968 +10%
VF
2
Virtu Financial
New York
$2.23M +$1.93M +34,093 +561%
Morgan Stanley
3
Morgan Stanley
New York
$1.65M -$1.59M -28,118 -49%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.45M +$511K +9,007 +53%
BC
5
Brinker Capital
Pennsylvania
$1.03M -$7.88K -139 -0.7%
Jane Street
6
Jane Street
New York
$920K +$546K +9,639 +138%
WS
7
Wedbush Securities
California
$548K
LPL Financial
8
LPL Financial
California
$503K -$9.64K -170 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$331K +$12.8K +225 +4%
VKH
10
Virtu KCG Holdings
New York
$280K +$17.7K +313 +7%
IA
11
IndexIQ Advisors
New York
$99K +$104K +1,837 New
UBS Group
12
UBS Group
Switzerland
$84K -$199K -3,518 -70%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$68K
GWM
14
Geneos Wealth Management
Colorado
$11K
SEI Investments
15
SEI Investments
Pennsylvania
$3K +$3.46K +61 New
IPC
16
Independent Portfolio Consultants
Florida
-$1.28M -21,685 Closed
VAM
17
Verity Asset Management
North Carolina
-$1.26M -21,261 Closed
FEG
18
Financial Enhancement Group
Indiana
-$1.22M -20,604 Closed
SGAM
19
Steinberg Global Asset Management
Florida
-$1.2M -20,258 Closed
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
-$277K -4,683 Closed
TI
21
Turner Investments
Pennsylvania
-$70K -1,190 Closed
CG
22
Cutler Group
California
-$23K -400 Closed
IA
23
IFP Advisors
Florida
-$12K -203 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$3K -50 Closed

EFZ Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2017, worth a combined $11.6M — down 28% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EFZ and 2 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Virtu Financial, adding an estimated $1.93M. The largest seller was Morgan Stanley, cutting an estimated $1.59M.

  • 16 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2017, down from 23 in Q1 2017.
  • Funds reported $11.6M of ProShares Trust Short MSCI EAFE stock for Q2 2017, down 28% quarter-over-quarter.
  • 2 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2017 and 9 closed out, a net change of -7 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q2 2017 was Virtu Financial, an estimated $1.93M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q2 2017 was Morgan Stanley, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2017.