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ProShares Trust Short MSCI EAFE
EFZ

16 hedge funds and large institutions have $20M invested in ProShares Trust Short MSCI EAFE in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more capital inflows, than outflows

Capital inflows: $12M | Capital outflows: $2.59M

24.27% more ownership

Funds ownership: 42.8% → 67.06% (+24%)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 16 → 16 (0)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.3M
2
Jane Street
Jane Street
New York
+$2.24M
3
IndexIQ Advisors
IndexIQ Advisors
New York
+$374K
4
SEI Investments
SEI Investments
Pennsylvania
+$79.5K
5
LPL Financial
LPL Financial
California
+$9.24K

Top Sellers

Rank Fund Capital Flow
1
Virtu Financial
Virtu Financial
New York
-$1.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.08M
3
Wells Fargo
Wells Fargo
California
-$186K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$12.2K
5
UBS Group
UBS Group
Switzerland
-$12K

EFZ Hedge Fund Activity: Q3 2017 in Review

16 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2017, worth a combined $20M — up 72% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new EFZ positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.3M. The largest seller was Virtu Financial, cutting an estimated $1.31M.

  • 16 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $20M of ProShares Trust Short MSCI EAFE stock for Q3 2017, up 72% quarter-over-quarter.
  • 1 fund opened new ProShares Trust Short MSCI EAFE positions in Q3 2017 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q3 2017 was Morgan Stanley, an estimated $9.3M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q3 2017 was Virtu Financial, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2017.