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ProShares Trust Short MSCI EAFE
EFZ

Overview Fund Activity

15 hedge funds and large institutions have $12.4M invested in ProShares Trust Short MSCI EAFE in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$514K

Top Buyers

1
BHWA
1
Beacon Harbor Wealth Advisors
Virginia
$1.43M
2
BCM
2
Brookstone Capital Management
Illinois
$2.23M
3
Northern Trust
3
Northern Trust
Illinois
$762K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$343K
5
SCM
5
Southport Capital Management
Tennessee
$335K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.25M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$2.18M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$971K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.25M 89,737 -445,403 -83%
BCM
2
Brookstone Capital Management
Illinois
$2.23M 88,635 +33,195 +60%
UBS Group
3
UBS Group
Switzerland
$2.18M 86,873 -39,511 -31%
BHWA
4
Beacon Harbor Wealth Advisors
Virginia
$1.43M 56,801 +56,801 New
BC
5
Brinker Capital
Pennsylvania
$1.25M 49,733 +7,919 +19%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$971K 38,701 -7,286 -16%
Northern Trust
7
Northern Trust
Illinois
$762K 30,370 +30,370 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$343K 13,667 +13,667 New
SCM
9
Southport Capital Management
Tennessee
$335K 13,327 +13,327 New
Citadel Advisors
10
Citadel Advisors
Florida
$256K 10,211 +10,211 New
LPL Financial
11
LPL Financial
California
$227K 9,041 -4,172 -32%
Osaic Holdings
12
Osaic Holdings
Arizona
$128K 5,110 +5,110 New
Wells Fargo
13
Wells Fargo
California
$25K 987 +73 +8%
GWM
14
Geneos Wealth Management
Colorado
$10K 400 – –
IFAM
15
Institutional & Family Asset Management
Colorado
$10K 400 +400 New
HighTower Advisors
16
HighTower Advisors
Illinois
– – -132,806 Closed
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
– – -12,991 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –