ProShares Trust Short MSCI EAFE
27 hedge funds and large institutions have $59.3M invested in ProShares Trust Short MSCI EAFE in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
93% more funds holding
Funds holding: 14 → 27 (+13)
45% more capital invested
Capital invested by funds: $40.8M → $59.3M (+$18.5M)
2.8% more ownership
Funds ownership: 31.31% → 34.12% (+2.8%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$15.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.02M |
| 3 |
Morgan Stanley
New York
|
+$3.56M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.83M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13.4M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$2.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.07M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
26
Valley National Advisers
Bethlehem,
Pennsylvania
| $4K | +$4.02K | +100 | New |
|
27
Simplex Trading
Chicago,
Illinois
| $2K | +$2.05K | +51 | New |
|
|
28
Jane Street
New York
| – | -$13.4M | -356,769 | Closed |
|
EFZ Hedge Fund Activity: Q2 2022 in Review
27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2022, worth a combined $59.3M — up 45% from $40.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EFZ positions and 1 closed out — a net gain of 13 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $15.2M. The largest seller was Jane Street, exiting entirely with an estimated $13.4M sold.
- 27 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2022, up from 14 in Q1 2022.
- Funds reported $59.3M of ProShares Trust Short MSCI EAFE stock for Q2 2022, up 45% quarter-over-quarter.
- 14 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2022 and 1 closed out, a net change of +13 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q2 2022 was HighTower Advisors, an estimated $15.2M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q2 2022 was Jane Street, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2022.