ProShares Trust Short MSCI EAFE
19 hedge funds and large institutions have $21.6M invested in ProShares Trust Short MSCI EAFE in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.
12.34% less ownership
Funds ownership: 37.3% → 24.96% (-12%)
30% less funds holding
Funds holding: 27 → 19 (-8)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
49% less capital invested
Capital invested by funds: $42M → $21.6M (-$20.4M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.47M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.65M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$563K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$422K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$18.4M |
| 2 |
Jane Street
New York
|
-$6.42M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$899K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$439K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$989 | -27 | -71% |
|
|
WAM
27
Worth Asset Management
Dallas,
Texas
| – | -$809 | -23 | Closed |
|
|
CWA
28
Clearview Wealth Advisors
Salem,
Oregon
| – | -$719 | -20 | Closed |
|
EFZ Hedge Fund Activity: Q3 2023 in Review
19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2023, worth a combined $21.6M — down 49% from $42M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EFZ and 2 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $3.47M. The largest seller was HighTower Advisors, cutting an estimated $18.4M.
- 19 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2023, down from 27 in Q2 2023.
- Funds reported $21.6M of ProShares Trust Short MSCI EAFE stock for Q3 2023, down 49% quarter-over-quarter.
- 2 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2023 and 9 closed out, a net change of -7 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q3 2023 was Morgan Stanley, an estimated $3.47M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q3 2023 was HighTower Advisors, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2023.