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ProShares Trust Short MSCI EAFE
EFZ

10 hedge funds and large institutions have $3.72M invested in ProShares Trust Short MSCI EAFE in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 10 → 10 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

11.75% less ownership

Funds ownership: 42.04% → 30.29% (-12%)

34% less capital inflows, than outflows

Capital inflows: $1.27M | Capital outflows: $1.91M

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Southport Capital Management
Southport Capital Management
Tennessee
+$627K
2
Oppenheimer & Co
Oppenheimer & Co
New York
+$386K
3
Jane Street
Jane Street
New York
+$257K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$888K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$481K
3
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
-$333K
4
Morgan Stanley
Morgan Stanley
New York
-$111K
5
Osaic Holdings
Osaic Holdings
Arizona
-$102K

EFZ Hedge Fund Activity: Q1 2021 in Review

10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q1 2021, worth a combined $3.72M — down 18% from $4.54M a quarter earlier.

Fund positioning in EFZ was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Southport Capital Management, opening a new position worth an estimated $627K. The largest seller was UBS Group, cutting an estimated $888K.

  • 10 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.72M of ProShares Trust Short MSCI EAFE stock for Q1 2021, down 18% quarter-over-quarter.
  • 2 funds opened new ProShares Trust Short MSCI EAFE positions in Q1 2021 and 2 closed out, a net change of 0 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q1 2021 was Southport Capital Management, an estimated $627K added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q1 2021 was UBS Group, an estimated $888K sold.

Based on aggregated 13F filings for Q1 2021.