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ProShares Trust Short MSCI EAFE

10 hedge funds and large institutions have $28.7M invested in ProShares Trust Short MSCI EAFE in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more capital invested

Capital invested by funds: $8.96M → $28.7M (+$19.8M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

3.42% more ownership

Funds ownership: 25.3%28.72% (+3.4%)

17% less funds holding

Funds holding: 1210 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
2
Closed
5
Calls
$238K
Puts
Net Calls
+$238K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.9M +$11.2M +210,585 +370%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.96M +$3.54M +66,403 New
UBS Group
3
UBS Group
Switzerland
$3.76M +$3.03M +56,919 +907%
BCM
4
Brookstone Capital Management
Illinois
$1.65M +$1.48M +27,720 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.37M -$916K -17,192 -43%
BC
6
Brinker Capital
Pennsylvania
$1.25M +$1.11M +20,907 New
LPL Financial
7
LPL Financial
California
$393K +$100K +1,880 +40%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$387K
Wells Fargo
9
Wells Fargo
California
$27K -$53 -1 -0.2%
GWM
10
Geneos Wealth Management
Colorado
$12K
Jane Street
11
Jane Street
New York
-$2.48M -51,136 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$304K -6,257 Closed
SCM
13
Southport Capital Management
Tennessee
-$267K -5,503 Closed
WS
14
Wedbush Securities
California
-$244K -5,025 Closed
VCP
15
Verus Capital Partners
Arizona
-$71K -1,455 Closed

EFZ Hedge Fund Activity: Q1 2020 in Review

10 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q1 2020, worth a combined $28.7M — up 221% from $8.96M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EFZ and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Jane Street, exiting entirely with an estimated $2.48M sold.

  • 10 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q1 2020, down from 12 in Q4 2019.
  • Funds reported $28.7M of ProShares Trust Short MSCI EAFE stock for Q1 2020, up 221% quarter-over-quarter.
  • 3 funds opened new ProShares Trust Short MSCI EAFE positions in Q1 2020 and 5 closed out, a net change of -2 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q1 2020 was Morgan Stanley, an estimated $11.2M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q1 2020 was Jane Street, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2020.