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.
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: 12 → 10 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.2M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$3.54M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.03M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.48M |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$916K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$304K |
| 4 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$267K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$244K |
EFZ Hedge Fund Activity: Q1 2020 in Review
10 of the 4,547 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.