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ProShares Trust Short MSCI EAFE
EFZ

12 hedge funds and large institutions have $8.96M invested in ProShares Trust Short MSCI EAFE in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.24% more ownership

Funds ownership: 23.07% → 25.3% (+2.2%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

14% less funds holding

Funds holding: 14 → 12 (-2)

42% less capital invested

Capital invested by funds: $15.5M → $8.96M (-$6.49M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.57M
3
Citadel Advisors
Citadel Advisors
Florida
+$316K
4
UBS Group
UBS Group
Switzerland
+$145K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$3.94M
2
Morgan Stanley
Morgan Stanley
New York
-$3.94M
3
BC
Brinker Capital
Pennsylvania
-$1.06M
4
DIM
Delta Investment Management
California
-$235K
5
WS
Wedbush Securities
California
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.77M -$3.94M -77,972 -58%
Jane Street
2
Jane Street
New York
$2.48M +$1.6M +31,742 +164%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.95M +$1.57M +31,043 +340%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$315K – – –
UBS Group
5
UBS Group
Switzerland
$304K +$145K +2,863 +84%
Citadel Advisors
6
Citadel Advisors
Florida
$304K +$316K +6,257 New
SCM
7
Southport Capital Management
Tennessee
$267K – – –
WS
8
Wedbush Securities
California
$244K -$217K -4,300 -46%
LPL Financial
9
LPL Financial
California
$229K -$69.8K -1,382 -23%
VCP
10
Verus Capital Partners
Arizona
$71K +$73.5K +1,455 New
Wells Fargo
11
Wells Fargo
California
$22K – – –
GWM
12
Geneos Wealth Management
Colorado
$9K – – –
BCM
13
Brookstone Capital Management
Illinois
– -$3.94M -75,259 Closed
BC
14
Brinker Capital
Pennsylvania
– -$1.06M -20,253 Closed
DIM
15
Delta Investment Management
California
– -$235K -4,501 Closed
APA
16
American Portfolios Advisors
New York
– -$11.8K -226 Closed

EFZ Hedge Fund Activity: Q4 2019 in Review

12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q4 2019, worth a combined $8.96M — down 42% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EFZ and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $1.6M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $3.94M sold.

  • 12 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q4 2019, down from 14 in Q3 2019.
  • Funds reported $8.96M of ProShares Trust Short MSCI EAFE stock for Q4 2019, down 42% quarter-over-quarter.
  • 2 funds opened new ProShares Trust Short MSCI EAFE positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q4 2019 was Jane Street, an estimated $1.6M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q4 2019 was Brookstone Capital Management, an estimated $3.94M sold.

Based on aggregated 13F filings for Q4 2019.