ProShares Trust Short MSCI EAFE
EFZ
15 hedge funds and large institutions have $7.8M invested in ProShares Trust Short MSCI EAFE in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0.26% less ownership
Funds ownership: 24.51% → 24.25% (-0.26%)
0% less capital invested
Capital invested by funds: $7.84M → $7.8M (-$36K)
6% less funds holding
Funds holding: 16 → 15 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.25M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$370K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$256K |
| 4 |
LPL Financial
San Diego,
California
|
+$28.7K |
| 5 |
WDL
Well Done LLC
Holland,
Michigan
|
+$4.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$763K |
| 2 |
Jane Street
New York
|
-$669K |
| 3 |
VF
Virtu Financial
New York
|
-$375K |
| 4 |
IA
IndexIQ Advisors
New York
|
-$185K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5K |
EFZ Hedge Fund Activity: Q1 2018 in Review
15 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q1 2018, worth a combined $7.8M — down 0.46% from $7.84M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EFZ and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $1.25M. The largest seller was Wells Fargo, cutting an estimated $763K.
- 15 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q1 2018, down from 16 in Q4 2017.
- Funds reported $7.8M of ProShares Trust Short MSCI EAFE stock for Q1 2018, down 0.46% quarter-over-quarter.
- 1 fund opened new ProShares Trust Short MSCI EAFE positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares Trust Short MSCI EAFE buyer in Q1 2018 was Morgan Stanley, an estimated $1.25M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q1 2018 was Wells Fargo, an estimated $763K sold.
Based on aggregated 13F filings for Q1 2018.