ProShares Trust Short MSCI EAFE
14 hedge funds and large institutions have $40.8M invested in ProShares Trust Short MSCI EAFE in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
462% more capital invested
Capital invested by funds: $7.26M → $40.8M (+$33.6M)
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
40% more funds holding
Funds holding: 10 → 14 (+4)
6.71% more ownership
Funds ownership: 24.6% → 31.31% (+6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$14.1M |
| 2 |
Jane Street
New York
|
+$11.7M |
| 3 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$3.65M |
| 4 |
Morgan Stanley
New York
|
+$3.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$3.61M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$711K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$314K |
EFZ Hedge Fund Activity: Q1 2022 in Review
14 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q1 2022, worth a combined $40.8M — up 462% from $7.26M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EFZ positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $14.1M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $3.61M sold.
- 14 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q1 2022, up from 10 in Q4 2021.
- Funds reported $40.8M of ProShares Trust Short MSCI EAFE stock for Q1 2022, up 462% quarter-over-quarter.
- 7 funds opened new ProShares Trust Short MSCI EAFE positions in Q1 2022 and 3 closed out, a net change of +4 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q1 2022 was HighTower Advisors, an estimated $14.1M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q1 2022 was L.J. Altfest & Co, an estimated $3.61M sold.
Based on aggregated 13F filings for Q1 2022.