ProShares Trust Short MSCI EAFE
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.
72% more capital invested
Capital invested by funds: $11.6M → $20M (+$8.37M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
12.13% more ownership
Funds ownership: 21.4% → 33.53% (+12%)
0% more funds holding
Funds holding: 16 → 16 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.3M |
| 2 |
Jane Street
New York
|
+$2.24M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$374K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$79.5K |
| 5 |
LPL Financial
San Diego,
California
|
+$9.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$186K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $10.7M | +$9.3M | +172,150 | +579% |
|
|
2
Jane Street
New York
| $3.06M | +$2.24M | +41,407 | +249% |
|
|
3
Wells Fargo
San Francisco,
California
| $2.12M | -$186K | -3,449 | -8% |
|
|
BC
4
Brinker Capital
Berwyn,
Pennsylvania
| $982K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $845K | -$1.31M | -24,163 | -60% |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $522K | – | – | – |
|
|
7
LPL Financial
San Diego,
California
| $488K | +$9.24K | +171 | +2% |
|
|
IA
8
IndexIQ Advisors
New York
| $455K | +$374K | +6,923 | +377% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $325K | -$1.08M | -19,908 | -76% |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| $304K | -$12.2K | -225 | -4% |
|
|
11
SEI Investments
Oaks,
Pennsylvania
| $81K | +$79.5K | +1,472 | +2,413% |
|
|
12
UBS Group
Zurich,
Switzerland
| $69K | -$12K | -223 | -15% |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $65K | +$540 | +10 | +0.8% |
|
|
GWM
14
Geneos Wealth Management
Englewood,
Colorado
| $10K | – | – | – |
|
|
AG
15
Advisor Group
Phoenix,
Arizona
| $5K | +$5.24K | +97 | New |
|
EFZ Hedge Fund Activity: Q3 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 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.