ProShares Trust Short MSCI EAFE
34 hedge funds and large institutions have $64.3M invested in ProShares Trust Short MSCI EAFE in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.66% less ownership
Funds ownership: 26.91% → 26.25% (-0.66%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
18% less capital invested
Capital invested by funds: $78.6M → $64.3M (-$14.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
+$6.15M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.22M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$3.42M |
| 4 |
SC
Solstein Capital
Menlo Park,
California
|
+$3.29M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.72M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$5.41M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$3.99M |
| 4 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$3.18M |
| 5 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$1.9M |
EFZ Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q4 2022, worth a combined $64.3M — down 18% from $78.6M a quarter earlier.
Fund positioning in EFZ was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was IronBridge Private Wealth, opening a new position worth an estimated $6.15M. The largest seller was Morgan Stanley, cutting an estimated $8.72M.
- 34 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $64.3M of ProShares Trust Short MSCI EAFE stock for Q4 2022, down 18% quarter-over-quarter.
- 10 funds opened new ProShares Trust Short MSCI EAFE positions in Q4 2022 and 10 closed out, a net change of 0 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q4 2022 was IronBridge Private Wealth, an estimated $6.15M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q4 2022 was Morgan Stanley, an estimated $8.72M sold.
Based on aggregated 13F filings for Q4 2022.