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)
18.05% less ownership
Funds ownership: 67.06% → 49.01% (-18%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
96% less capital inflows, than outflows
Capital inflows: $521K | Capital outflows: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$366K |
| 2 |
IndexIQ Advisors
New York
|
+$81.5K |
| 3 |
Virtu Financial
New York
|
+$49.2K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$24K |
| 5 |
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 |
Brinker Capital
Berwyn,
Pennsylvania
|
-$196K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$57.1K |
EFZ Hedge Fund Activity: Q4 2017 in Review
16 of the 4,420 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.