ProShares Trust Short MSCI EAFE
14 hedge funds and large institutions have $11.8M invested in ProShares Trust Short MSCI EAFE in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% more funds holding
Funds holding: 13 → 14 (+1)
5% more capital invested
Capital invested by funds: $11.3M → $11.8M (+$532K)
2.38% less ownership
Funds ownership: 19.47% → 17.08% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.38M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$663K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$352K |
| 4 |
Jane Street
New York
|
+$280K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$98.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.19M |
| 2 |
VF
Virtu Financial
New York
|
-$690K |
| 3 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
-$47K |
| 4 |
LPL Financial
San Diego,
California
|
-$36.2K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$2.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $6.28M | -$1.19M | -22,474 | -16% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.35M | +$1.38M | +26,078 | New |
|
|
BC
3
Brinker Capital
Berwyn,
Pennsylvania
| $1.05M | -$2.12K | -40 | -0.2% |
|
|
4
UBS Group
Zurich,
Switzerland
| $899K | +$663K | +12,484 | +258% |
|
|
5
Jane Street
New York
| $565K | +$280K | +5,273 | +94% |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $484K | – | – | – |
|
7
Citadel Advisors
Miami,
Florida
| $394K | +$84.9K | +1,600 | +27% |
|
|
8
Northern Trust
Chicago,
Illinois
| $345K | +$352K | +6,640 | New |
|
|
9
LPL Financial
San Diego,
California
| $292K | -$36.2K | -681 | -11% |
|
|
IA
10
IndexIQ Advisors
New York
| $96K | +$98.1K | +1,848 | New |
|
11
Wells Fargo
San Francisco,
California
| $24K | – | – | – |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| $10K | – | – | – |
|
|
VF
13
Virtu Financial
New York
| – | -$690K | -12,882 | Closed |
|
|
1IA
14
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$47K | -875 | Closed |
|
|
LTFS
15
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$319 | +6 | +200% |
|
EFZ Hedge Fund Activity: Q2 2019 in Review
14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2019, worth a combined $11.8M — up 4.7% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EFZ positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.38M. The largest seller was Morgan Stanley, cutting an estimated $1.19M.
- 14 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2019, up from 13 in Q1 2019.
- Funds reported $11.8M of ProShares Trust Short MSCI EAFE stock for Q2 2019, up 4.7% quarter-over-quarter.
- 3 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2019 and 2 closed out, a net change of +1 holder.
- The largest ProShares Trust Short MSCI EAFE buyer in Q2 2019 was Susquehanna International Group, an estimated $1.38M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q2 2019 was Morgan Stanley, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2019.