ProShares Trust Short MSCI EAFE
20 hedge funds and large institutions have $20.8M invested in ProShares Trust Short MSCI EAFE in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 0 closing their positions.
261% more capital inflows, than outflows
Capital inflows: $9.9M | Capital outflows: $2.74M
33% more funds holding
Funds holding: 15 → 20 (+5)
22.46% more ownership
Funds ownership: 39.93% → 62.39% (+22%)
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brookstone Capital Management
Wheaton,
Illinois
|
+$6.11M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$286K |
| 4 |
Virtu Financial
New York
|
+$276K |
| 5 |
1834 Investment Advisors
Milwaukee,
Wisconsin
|
+$49.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$982K |
| 2 |
Jane Street
New York
|
-$465K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$382K |
| 4 |
Morgan Stanley
New York
|
-$247K |
| 5 |
LPL Financial
San Diego,
California
|
-$198K |
EFZ Hedge Fund Activity: Q4 2018 in Review
20 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q4 2018, worth a combined $20.8M — up 78% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EFZ positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 10 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $6.11M. The largest seller was Susquehanna International Group, cutting an estimated $982K.
- 20 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q4 2018, up from 15 in Q3 2018.
- Funds reported $20.8M of ProShares Trust Short MSCI EAFE stock for Q4 2018, up 78% quarter-over-quarter.
- 5 funds opened new ProShares Trust Short MSCI EAFE positions in Q4 2018 and 0 closed out, a net change of +5 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q4 2018 was Brookstone Capital Management, an estimated $6.11M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q4 2018 was Susquehanna International Group, an estimated $982K sold.
Based on aggregated 13F filings for Q4 2018.