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ProShares Trust Short MSCI EAFE
EFZ

15 hedge funds and large institutions have $11.7M invested in ProShares Trust Short MSCI EAFE in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $10.6M → $11.7M (+$1.03M)

1.15% more ownership

Funds ownership: 18.81% → 19.97% (+1.2%)

6% less funds holding

Funds holding: 16 → 15 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

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
2
Increased
2
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.66M
2
Jane Street
Jane Street
New York
+$941K
3
VF
Virtu Financial
New York
+$119K
4
UBS Group
UBS Group
Switzerland
+$51.5K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$646K
2
AIP
Almanack Investment Partners
Pennsylvania
-$337K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$301K
4
AG
Advisor Group
Arizona
-$237K
5
Wells Fargo
Wells Fargo
California
-$40.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.01M -$646K -12,415 -11%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.65M +$1.66M +31,957 New
Jane Street
3
Jane Street
New York
$935K +$941K +18,100 New
BC
4
Brinker Capital
Pennsylvania
$759K -$2.6K -50 -0.3%
VF
5
Virtu Financial
New York
$704K +$119K +2,290 +20%
Northern Trust
6
Northern Trust
Illinois
$672K – – –
LPL Financial
7
LPL Financial
California
$496K – – –
WS
8
Wedbush Securities
California
$482K – – –
UBS Group
9
UBS Group
Switzerland
$400K +$51.5K +990 +15%
IA
10
IndexIQ Advisors
New York
$236K -$35.4K -680 -13%
Wells Fargo
11
Wells Fargo
California
$177K -$40.3K -774 -18%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$64K – – –
SEI Investments
13
SEI Investments
Pennsylvania
$60K -$12.3K -236 -16%
GWM
14
Geneos Wealth Management
Colorado
$10K – – –
AIP
15
Almanack Investment Partners
Pennsylvania
– -$337K -6,445 Closed
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
– -$301K -5,758 Closed
AG
17
Advisor Group
Arizona
– -$237K -4,539 Closed

EFZ Hedge Fund Activity: Q3 2018 in Review

15 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2018, worth a combined $11.7M — up 9.7% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EFZ and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.66M. The largest seller was Morgan Stanley, cutting an estimated $646K.

  • 15 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2018, down from 16 in Q2 2018.
  • Funds reported $11.7M of ProShares Trust Short MSCI EAFE stock for Q3 2018, up 9.7% quarter-over-quarter.
  • 2 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2018 and 3 closed out, a net change of -1 holder.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q3 2018 was Susquehanna International Group, an estimated $1.66M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q3 2018 was Morgan Stanley, an estimated $646K sold.

Based on aggregated 13F filings for Q3 2018.