ProShares Trust Short MSCI EAFE
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.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5.87% less ownership
Funds ownership: 21.02% → 15.15% (-5.9%)
18% less capital invested
Capital invested by funds: $4.54M → $3.72M (-$822K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
+$627K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$386K |
| 3 |
Jane Street
New York
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$888K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$481K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$333K |
| 4 |
Morgan Stanley
New York
|
-$111K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$102K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.21M | – | – | – |
|
|
2
Jane Street
New York
| $831K | +$257K | +6,519 | +44% |
|
|
SCM
3
Southport Capital Management
Chattanooga,
Tennessee
| $620K | +$627K | +15,921 | New |
|
|
OC
4
Oppenheimer & Co
New York
| $382K | +$386K | +9,811 | New |
|
|
5
Morgan Stanley
New York
| $313K | -$111K | -2,818 | -26% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $308K | -$481K | -12,212 | -61% |
|
|
BWM
7
BerganKDV Wealth Management
Bloomington,
Minnesota
| $23K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $18K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $9K | -$888K | -22,541 | -99% |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
|
BCI
11
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$333K | -8,161 | Closed |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$102K | -2,500 | Closed |
|
EFZ Hedge Fund Activity: Q1 2021 in Review
10 of the 5,695 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.