ProShares Trust Short MSCI EAFE
10 hedge funds and large institutions have $4.54M invested in ProShares Trust Short MSCI EAFE in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
3.95% more ownership
Funds ownership: 17.07% → 21.02% (+3.9%)
29% less funds holding
Funds holding: 14 → 10 (-4)
53% less capital invested
Capital invested by funds: $9.6M → $4.54M (-$5.06M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$601K |
| 3 |
Jane Street
New York
|
+$401K |
| 4 |
Morgan Stanley
New York
|
+$230K |
| 5 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$3.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.68M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$2.14M |
| 3 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$805K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$737K |
| 5 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$238K |
EFZ Hedge Fund Activity: Q4 2020 in Review
10 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q4 2020, worth a combined $4.54M — down 53% from $9.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EFZ and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.37M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $2.68M sold.
- 10 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q4 2020, down from 14 in Q3 2020.
- Funds reported $4.54M of ProShares Trust Short MSCI EAFE stock for Q4 2020, down 53% quarter-over-quarter.
- 1 fund opened new ProShares Trust Short MSCI EAFE positions in Q4 2020 and 5 closed out, a net change of -4 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q4 2020 was Flow Traders U.S., an estimated $1.37M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q4 2020 was Brookstone Capital Management, an estimated $2.68M sold.
Based on aggregated 13F filings for Q4 2020.