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ProShares Trust Short MSCI EAFE

34 hedge funds and large institutions have $64.3M invested in ProShares Trust Short MSCI EAFE in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.32% less ownership

Funds ownership: 53.81%52.5% (-1.3%)

18% less capital invested

Capital invested by funds: $78.6M → $64.3M (-$14.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.7M

Holders
34
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$2.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.2M
2
$6.36M
3
$5.8M
4
$3.73M
5
$3.64M
6
$3.03M
7
$2.78M
8
$1.59M
9
$1.4M
10
$1.36M
11
$1.1M
12
$1.01M
13
$996K
14
$798K
15
$774K
16
$675K
17
$521K
18
$448K
19
$436K
20
$371K
21
$297K
22
$265K
23
$264K
24
$238K
25
$152K