ProShares Trust Short MSCI EAFE
16 hedge funds and large institutions have $7.84M invested in ProShares Trust Short MSCI EAFE in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
9.02% less ownership
Funds ownership: 33.53% → 24.51% (-9%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
61% less capital invested
Capital invested by funds: $20M → $7.84M (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$366K |
| 2 |
IA
IndexIQ Advisors
New York
|
+$81.5K |
| 3 |
VF
Virtu Financial
New York
|
+$49.2K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$24K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$156 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.77M |
| 2 |
Jane Street
New York
|
-$2.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$792K |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$196K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$57.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.68M | -$8.77M | -168,836 | -84% |
|
|
2
Wells Fargo
San Francisco,
California
| $1.27M | -$792K | -15,251 | -38% |
|
|
VF
3
Virtu Financial
New York
| $864K | +$49.2K | +947 | +6% |
|
|
BC
4
Brinker Capital
Berwyn,
Pennsylvania
| $756K | -$196K | -3,776 | -20% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $673K | +$366K | +7,053 | +114% |
|
|
6
Jane Street
New York
| $669K | -$2.33M | -44,878 | -77% |
|
|
IA
7
IndexIQ Advisors
New York
| $502K | +$81.5K | +1,570 | +18% |
|
|
WS
8
Wedbush Securities
Los Angeles,
California
| $478K | -$26K | -500 | -5% |
|
9
LPL Financial
San Diego,
California
| $460K | -$10.7K | -207 | -2% |
|
10
Envestnet Asset Management
Chicago,
Illinois
| $293K | – | – | – |
|
|
11
SEI Investments
Oaks,
Pennsylvania
| $102K | +$24K | +463 | +30% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $63K | +$156 | +3 | +0.2% |
|
|
13
UBS Group
Zurich,
Switzerland
| $10K | -$57.1K | -1,100 | -84% |
|
|
GWM
14
Geneos Wealth Management
Englewood,
Colorado
| $10K | – | – | – |
|
|
AG
15
Advisor Group
Phoenix,
Arizona
| $5K | -$52 | -1 | -1% |
|
EFZ Hedge Fund Activity: Q4 2017 in Review
16 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q4 2017, worth a combined $7.84M — down 61% from $20M a quarter earlier.
Fund positioning in EFZ was balanced in Q4 2017: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $366K. The largest seller was Morgan Stanley, cutting an estimated $8.77M.
- 16 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $7.84M of ProShares Trust Short MSCI EAFE stock for Q4 2017, down 61% quarter-over-quarter.
- 0 funds opened new ProShares Trust Short MSCI EAFE positions in Q4 2017 and 0 closed out.
- The largest ProShares Trust Short MSCI EAFE buyer in Q4 2017 was Susquehanna International Group, an estimated $366K added.
- The largest ProShares Trust Short MSCI EAFE seller in Q4 2017 was Morgan Stanley, an estimated $8.77M sold.
Based on aggregated 13F filings for Q4 2017.