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ProShares Trust Short MSCI EAFE
EFZ

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.45M
2
LJAC
L.J. Altfest & Co
New York
+$2.14M
3
BCM
Brookstone Capital Management
Illinois
+$1.36M
4
UBS Group
UBS Group
Switzerland
+$47.3K
5
BWM
BerganKDV Wealth Management
Minnesota
+$1.88K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.18M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$339K
3
OC
Oppenheimer & Co
New York
-$115K
4
Wells Fargo
Wells Fargo
California
-$36

EFZ Hedge Fund Activity: Q3 2021 in Review

11 of the 5,728 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.