ProShares Trust Short MSCI EAFE
14 hedge funds and large institutions have $15.5M invested in ProShares Trust Short MSCI EAFE in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
147% more capital inflows, than outflows
Capital inflows: $6.1M | Capital outflows: $2.47M
11.96% more ownership
Funds ownership: 34.16% → 46.13% (+12%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brookstone Capital Management
Wheaton,
Illinois
|
+$3.99M |
| 2 |
Morgan Stanley
New York
|
+$741K |
| 3 |
Jane Street
New York
|
+$451K |
| 4 |
Rockefeller Capital Management
New York
|
+$344K |
| 5 |
Southport Capital Management
Chattanooga,
Tennessee
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$898K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$738K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$394K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$345K |
| 5 |
IndexIQ Advisors
New York
|
-$96K |
EFZ Hedge Fund Activity: Q3 2019 in Review
14 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2019, worth a combined $15.5M — up 31% from $11.8M a quarter earlier.
Fund positioning in EFZ was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $3.99M. The largest seller was Susquehanna International Group, cutting an estimated $898K.
- 14 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $15.5M of ProShares Trust Short MSCI EAFE stock for Q3 2019, up 31% quarter-over-quarter.
- 5 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2019 and 5 closed out, a net change of 0 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q3 2019 was Brookstone Capital Management, an estimated $3.99M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q3 2019 was Susquehanna International Group, an estimated $898K sold.
Based on aggregated 13F filings for Q3 2019.