ProShares Trust Short MSCI EAFE
9 hedge funds and large institutions have $4.31M invested in ProShares Trust Short MSCI EAFE in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
16% more capital invested
Capital invested by funds: $3.72M → $4.31M (+$596K)
7.01% more ownership
Funds ownership: 15.15% → 22.16% (+7%)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$260K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$191K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$620K |
| 2 |
Morgan Stanley
New York
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.8M | +$1.02M | +27,657 | +130% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.14M | – | – | – |
|
|
OC
3
Oppenheimer & Co
New York
| $550K | +$191K | +5,171 | +53% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $549K | +$260K | +7,037 | +89% |
|
|
5
Morgan Stanley
New York
| $153K | -$143K | -3,872 | -48% |
|
|
6
UBS Group
Zurich,
Switzerland
| $80K | +$72K | +1,949 | +847% |
|
|
BWM
7
BerganKDV Wealth Management
Bloomington,
Minnesota
| $21K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $17K | – | – | – |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
|
SCM
10
Southport Capital Management
Chattanooga,
Tennessee
| – | -$620K | -15,921 | Closed |
|
EFZ Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2021, worth a combined $4.31M — up 16% from $3.72M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EFZ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.02M. The largest seller was Southport Capital Management, exiting entirely with an estimated $620K sold.
- 9 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2021, down from 10 in Q1 2021.
- Funds reported $4.31M of ProShares Trust Short MSCI EAFE stock for Q2 2021, up 16% quarter-over-quarter.
- 0 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest ProShares Trust Short MSCI EAFE buyer in Q2 2021 was Jane Street, an estimated $1.02M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q2 2021 was Southport Capital Management, an estimated $620K sold.
Based on aggregated 13F filings for Q2 2021.