ProShares Trust Short MSCI EAFE
11 hedge funds and large institutions have $13.9M invested in ProShares Trust Short MSCI EAFE in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
222% more capital invested
Capital invested by funds: $4.31M → $13.9M (+$9.58M)
22% more funds holding
Funds holding: 9 → 11 (+2)
20.66% more ownership
Funds ownership: 22.16% → 42.82% (+21%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.45M |
| 2 |
LJAC
L.J. Altfest & Co
New York
|
+$2.14M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.36M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$47.3K |
| 5 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$339K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$115K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$36 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $7.77M | +$7.45M | +206,332 | +4,956% |
|
|
LJAC
2
L.J. Altfest & Co
New York
| $2.18M | +$2.14M | +59,174 | New |
|
|
BCM
3
Brookstone Capital Management
Wheaton,
Illinois
| $1.38M | +$1.36M | +37,818 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $1.14M | – | – | – |
|
|
5
Jane Street
New York
| $598K | -$1.18M | -32,771 | -67% |
|
|
OC
6
Oppenheimer & Co
New York
| $435K | -$115K | -3,193 | -21% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $205K | -$339K | -9,382 | -63% |
|
|
8
UBS Group
Zurich,
Switzerland
| $129K | +$47.3K | +1,311 | +60% |
|
|
BWM
9
BerganKDV Wealth Management
Bloomington,
Minnesota
| $23K | +$1.88K | +52 | +9% |
|
|
10
Wells Fargo
San Francisco,
California
| $17K | -$36 | -1 | -0.2% |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
EFZ Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2021, worth a combined $13.9M — up 222% from $4.31M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFZ positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.45M. The largest seller was Jane Street, cutting an estimated $1.18M.
- 11 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2021, up from 9 in Q2 2021.
- Funds reported $13.9M of ProShares Trust Short MSCI EAFE stock for Q3 2021, up 222% quarter-over-quarter.
- 2 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2021 and 0 closed out, a net change of +2 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q3 2021 was Morgan Stanley, an estimated $7.45M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q3 2021 was Jane Street, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2021.