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ProShares Trust Short MSCI EAFE
EFZ

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
–
Closed
3
Calls
$391K
Puts
–
Net Calls
+$391K
Net Calls Change
-$496K

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$14.1M
2
Jane Street
Jane Street
New York
+$11.7M
3
BHWA
Beacon Harbor Wealth Advisors
Virginia
+$3.65M
4
Morgan Stanley
Morgan Stanley
New York
+$3.17M
5
Susquehanna International Group
Susquehanna International Group
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
Citadel Advisors
Florida
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$14.2M +$14.1M +378,357 New
Jane Street
2
Jane Street
New York
$13.4M +$11.7M +315,273 +760%
BHWA
3
Beacon Harbor Wealth Advisors
Virginia
$3.67M +$3.65M +98,002 New
Morgan Stanley
4
Morgan Stanley
New York
$3.19M +$3.17M +84,971 +26,471%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2M +$1.71M +45,941 +612%
UBS Group
6
UBS Group
Switzerland
$1.37M +$696K +18,683 +104%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.22M +$1.21M +32,551 New
TCA
8
Transcend Capital Advisors
New Jersey
$598K +$595K +15,959 New
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$403K +$400K +10,745 New
TSS
10
Two Sigma Securities
New York
$374K +$372K +9,994 New
FTUS
11
Flow Traders U.S.
New York
$220K – – –
WA
12
Waddell & Associates
Tennessee
$200K +$199K +5,350 New
BWM
13
BerganKDV Wealth Management
Minnesota
$21K – – –
GWM
14
Geneos Wealth Management
Colorado
$7K – – –
LJAC
15
L.J. Altfest & Co
New York
– -$3.61M -101,443 Closed
OC
16
Oppenheimer & Co
New York
– -$711K -20,005 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$314K -8,826 Closed

EFZ Hedge Fund Activity: Q1 2022 in Review

14 of the 6,340 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.