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ProShares Trust Short MSCI EAFE
EFZ

34 hedge funds and large institutions have $78.6M invested in ProShares Trust Short MSCI EAFE in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more capital invested

Capital invested by funds: $59.3M → $78.6M (+$19.3M)

26% more funds holding

Funds holding: 27 → 34 (+7)

7.21% less ownership

Funds ownership: 34.12% → 26.91% (-7.2%)

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
12
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Arlington Capital Management
Illinois
+$3.6M
2
HCA
Heck Capital Advisors
Wisconsin
+$2.87M
3
Morgan Stanley
Morgan Stanley
New York
+$2.82M
4
WAM
Worth Asset Management
Texas
+$2.38M
5
Jane Street
Jane Street
New York
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.82M
2
EF
Empowered Funds
Pennsylvania
-$1.96M
3
LPL Financial
LPL Financial
California
-$1.74M
4
MFG
Menard Financial Group
Texas
-$1.06M
5
FTUS
Flow Traders U.S.
New York
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Waddell & Associates
Tennessee
$253K – – –
BAM
27
Belpointe Asset Management
Nevada
$112K -$31.6K -740 -24%
Simplex Trading
28
Simplex Trading
Illinois
$71K +$62.6K +1,466 +2,875%
MFT
29
Moisand Fitzgerald Tamayo
Florida
$53K +$48.3K +1,130 New
BWM
30
BerganKDV Wealth Management
Minnesota
$38K +$10.4K +243 +43%
FMII
31
Farmers & Merchants Investments Inc
Nebraska
$26K +$23.8K +556 New
DRS
32
Deane Retirement Strategies
Louisiana
$10K +$8.72K +204 New
GWM
33
Geneos Wealth Management
Colorado
$9K – – –
VNA
34
Valley National Advisers
Pennsylvania
$7K +$2.14K +50 +50%
EF
35
Empowered Funds
Pennsylvania
– -$1.96M -45,933 Closed
MFG
36
Menard Financial Group
Texas
– -$1.06M -24,969 Closed
FTUS
37
Flow Traders U.S.
New York
– -$576K -13,523 Closed
WAM
38
WNY Asset Management
New York
– -$337K -7,977 Closed
TSS
39
Two Sigma Securities
New York
– -$219K -5,144 Closed
SWM
40
Selective Wealth Management
Virginia
– -$53K -1,250 Closed
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
– -$8K -209 Closed
1
2

EFZ Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2022, worth a combined $78.6M — up 33% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EFZ positions and 7 closed out — a net gain of 8 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $3.6M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.82M.

  • 34 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2022, up from 27 in Q2 2022.
  • Funds reported $78.6M of ProShares Trust Short MSCI EAFE stock for Q3 2022, up 33% quarter-over-quarter.
  • 15 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2022 and 7 closed out, a net change of +8 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q3 2022 was Arlington Capital Management, an estimated $3.6M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $3.82M sold.

Based on aggregated 13F filings for Q3 2022.