ProShares Trust Short MSCI EAFE
18 hedge funds and large institutions have $17.9M invested in ProShares Trust Short MSCI EAFE in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
10.81% less ownership
Funds ownership: 46.66% → 35.85% (-11%)
33% less funds holding
Funds holding: 27 → 18 (-9)
63% less capital invested
Capital invested by funds: $48.5M → $17.9M (-$30.6M)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$2.28M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.79M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.36M |
| 4 |
Jane Street
New York
|
+$1.15M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.5M |
| 2 |
CWA
Clearview Wealth Advisors
Salem,
Oregon
|
-$1.96M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.66M |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$1.49M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
26
Global Retirement Partners
San Rafael,
California
| – | -$209K | -5,947 | Closed |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4.76K | -126 | Closed |
|
|
AWM
28
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$909 | -27 | Closed |
|
EFZ Hedge Fund Activity: Q1 2024 in Review
18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q1 2024, worth a combined $17.9M — down 63% from $48.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EFZ and 1 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Oppenheimer & Co, adding an estimated $2.28M. The largest seller was Morgan Stanley, cutting an estimated $27.5M.
- 18 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q1 2024, down from 27 in Q4 2023.
- Funds reported $17.9M of ProShares Trust Short MSCI EAFE stock for Q1 2024, down 63% quarter-over-quarter.
- 1 fund opened new ProShares Trust Short MSCI EAFE positions in Q1 2024 and 10 closed out, a net change of -9 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q1 2024 was Oppenheimer & Co, an estimated $2.28M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q1 2024 was Morgan Stanley, an estimated $27.5M sold.
Based on aggregated 13F filings for Q1 2024.