ProShares Trust Short MSCI EAFE
27 hedge funds and large institutions have $42M invested in ProShares Trust Short MSCI EAFE in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5.62% more ownership
Funds ownership: 31.68% → 37.3% (+5.6%)
4% more funds holding
Funds holding: 26 → 27 (+1)
12% less capital invested
Capital invested by funds: $47.6M → $42M (-$5.64M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.14M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$3.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$624K |
| 4 |
Morgan Stanley
New York
|
+$473K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$5.94M |
| 2 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
-$4.75M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$2.6M |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$642K |
| 5 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
26
Clearview Wealth Advisors
Salem,
Oregon
| $719 | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $15 | +$36 | +1 | New |
|
|
IPW
28
IronBridge Private Wealth
Austin,
Texas
| – | -$4.75M | -128,731 | Closed |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| – | -$2.6M | -70,590 | Closed |
|
|
WAP
30
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$642K | -17,405 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$663 | -18 | Closed |
|
|
BAM
32
Belpointe Asset Management
Reno,
Nevada
| – | -$112 | -3 | Closed |
|
EFZ Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2023, worth a combined $42M — down 12% from $47.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EFZ positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $4.14M. The largest seller was HighTower Advisors, cutting an estimated $5.94M.
- 27 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2023, up from 26 in Q1 2023.
- Funds reported $42M of ProShares Trust Short MSCI EAFE stock for Q2 2023, down 12% quarter-over-quarter.
- 6 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2023 and 5 closed out, a net change of +1 holder.
- The largest ProShares Trust Short MSCI EAFE buyer in Q2 2023 was Jane Street, an estimated $4.14M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q2 2023 was HighTower Advisors, an estimated $5.94M sold.
Based on aggregated 13F filings for Q2 2023.