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ProShares Trust Short MSCI EAFE

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.

New
Increased
Maintained
Reduced
Closed

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: 1615 (-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

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.97M +$1.25M +24,982 +76%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$937K +$256K +5,104 +39%
BC
3
Brinker Capital
Pennsylvania
$753K -$4.71K -94 -0.6%
Wells Fargo
4
Wells Fargo
California
$500K -$763K -15,208 -61%
LPL Financial
5
LPL Financial
California
$491K +$28.7K +573 +6%
VF
6
Virtu Financial
New York
$485K -$375K -7,471 -44%
WS
7
Wedbush Securities
California
$477K -$3.16K -63 -0.7%
UBS Group
8
UBS Group
Switzerland
$387K +$370K +7,369 +3,595%
IA
9
IndexIQ Advisors
New York
$334K -$185K -3,696 -36%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$294K
SEI Investments
11
SEI Investments
Pennsylvania
$102K +$602 +12 +0.6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$63K -$501 -10 -0.8%
GWM
13
Geneos Wealth Management
Colorado
$10K
WDL
14
Well Done LLC
Michigan
$5K +$4.81K +96 New
Jane Street
15
Jane Street
New York
-$669K -13,131 Closed
AG
16
Advisor Group
Arizona
-$5K -96 Closed

EFZ Hedge Fund Activity: Q1 2018 in Review

15 of the 4,363 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.