ProShares Trust Short MSCI EAFE
34 hedge funds and large institutions have $78.6M invested in ProShares Trust Short MSCI EAFE in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
138% more capital inflows, than outflows
Capital inflows: $23.5M | Capital outflows: $9.9M
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more funds holding
Funds holding: 27 → 34 (+7)
14.42% less ownership
Funds ownership: 68.23% → 53.81% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arlington Capital Management
Arlington Heights,
Illinois
|
+$3.6M |
| 2 |
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$2.87M |
| 3 |
Morgan Stanley
New York
|
+$2.82M |
| 4 |
Worth Asset Management
Dallas,
Texas
|
+$2.38M |
| 5 |
Jane Street
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.82M |
| 2 |
Empowered Funds
Havertown,
Pennsylvania
|
-$1.96M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.74M |
| 4 |
Menard Financial Group
Houston,
Texas
|
-$1.06M |
| 5 |
Flow Traders U.S.
New York
|
-$576K |
EFZ Hedge Fund Activity: Q3 2022 in Review
34 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2022, worth a combined $78.6M — up 33% from $59.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EFZ positions and 7 closed out — a net gain of 8 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $3.6M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.82M.
- 34 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2022, up from 27 in Q2 2022.
- Funds reported $78.6M of ProShares Trust Short MSCI EAFE stock for Q3 2022, up 33% quarter-over-quarter.
- 15 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2022 and 7 closed out, a net change of +8 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q3 2022 was Arlington Capital Management, an estimated $3.6M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $3.82M sold.
Based on aggregated 13F filings for Q3 2022.