ProShares Trust Short MSCI EAFE
10 hedge funds and large institutions have $7.26M invested in ProShares Trust Short MSCI EAFE in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
18.21% less ownership
Funds ownership: 42.82% → 24.6% (-18%)
48% less capital invested
Capital invested by funds: $13.9M → $7.26M (-$6.63M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
+$1.52M |
| 2 |
Jane Street
New York
|
+$911K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$521K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$318K |
| 5 |
OC
Oppenheimer & Co
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.58M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.38M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$904K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16.5K |
| 5 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$2.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LJAC
1
L.J. Altfest & Co
New York
| $3.61M | +$1.52M | +42,269 | +71% |
|
|
2
Jane Street
New York
| $1.48M | +$911K | +25,277 | +156% |
|
|
OC
3
Oppenheimer & Co
New York
| $711K | +$296K | +8,216 | +70% |
|
|
4
UBS Group
Zurich,
Switzerland
| $638K | +$521K | +14,460 | +414% |
|
|
5
Citadel Advisors
Miami,
Florida
| $314K | +$318K | +8,826 | New |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $267K | +$70.3K | +1,949 | +35% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $209K | -$904K | -25,067 | -81% |
|
|
BWM
8
BerganKDV Wealth Management
Bloomington,
Minnesota
| $20K | -$2.27K | -63 | -10% |
|
|
9
Morgan Stanley
New York
| $11K | -$7.58M | -210,174 | -100% |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
|
BCM
11
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1.38M | -37,818 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$16.5K | -457 | Closed |
|
EFZ Hedge Fund Activity: Q4 2021 in Review
10 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q4 2021, worth a combined $7.26M — down 48% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EFZ and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was L.J. Altfest & Co, adding an estimated $1.52M. The largest seller was Morgan Stanley, cutting an estimated $7.58M.
- 10 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q4 2021, down from 11 in Q3 2021.
- Funds reported $7.26M of ProShares Trust Short MSCI EAFE stock for Q4 2021, down 48% quarter-over-quarter.
- 1 fund opened new ProShares Trust Short MSCI EAFE positions in Q4 2021 and 2 closed out, a net change of -1 holder.
- The largest ProShares Trust Short MSCI EAFE buyer in Q4 2021 was L.J. Altfest & Co, an estimated $1.52M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q4 2021 was Morgan Stanley, an estimated $7.58M sold.
Based on aggregated 13F filings for Q4 2021.