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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

0% more funds holding

Funds holding: 3434 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.66% less ownership

Funds ownership: 26.91%26.25% (-0.66%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

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 %
0%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
12
Closed
10
Calls
Puts
$2.7M
Net Calls
-$2.7M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$26.2M -$5.41M -127,681 -16%
LPL Financial
2
LPL Financial
California
$6.36M +$4.22M +99,582 +167%
IPW
3
IronBridge Private Wealth
Texas
$5.8M +$6.15M +145,077 New
SC
4
Solstein Capital
California
$3.73M +$3.29M +77,581 +494%
ASN
5
Advisory Services Network
Georgia
$3.64M +$3.42M +80,640 +786%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.03M +$2.62M +61,944 +452%
Jane Street
7
Jane Street
New York
$2.78M +$1.46M +34,450 +98%
EE
8
EWG Elevate
California
$1.59M +$1.68M +39,626 New
CIBC World Market
9
CIBC World Market
Ontario, Canada
$1.4M +$1.48M +34,924 New
Morgan Stanley
10
Morgan Stanley
New York
$1.36M -$8.72M -205,877 -86%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$1.1M +$62.7K +1,481 +6%
BWP
12
Balboa Wealth Partners
Arizona
$1.01M -$7.12K -168 -0.7%
BCM
13
Brookstone Capital Management
Illinois
$996K +$488K +11,531 +81%
BRWA
14
B. Riley Wealth Advisors
Florida
$798K -$282K -6,661 -25%
HF
15
HRT Financial
New York
$774K -$63.5K -1,499 -7%
TCA
16
Transcend Capital Advisors
New Jersey
$675K -$64.4K -1,520 -8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$521K -$1.48M -34,894 -73%
T
18
TCWP
Ohio
$448K +$475K +11,203 New
WAM
19
Worth Asset Management
Texas
$436K -$1.9M -44,900 -80%
OC
20
Oppenheimer & Co
New York
$371K -$180K -4,246 -31%
BAM
21
Belpointe Asset Management
Nevada
$297K +$213K +5,039 +212%
HW
22
Hedeker Wealth
Illinois
$265K +$19.1K +450 +7%
CCFM
23
Clear Creek Financial Management
Washington
$264K +$279K +6,590 New
APW
24
Aurora Private Wealth
New Jersey
$238K -$51.8K -1,223 -17%
UBS Group
25
UBS Group
Switzerland
$152K -$202K -4,757 -56%

EFZ Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q4 2022, worth a combined $64.3M — down 18% from $78.6M a quarter earlier.

Fund positioning in EFZ was balanced in Q4 2022: 10 funds opened new positions, 10 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was IronBridge Private Wealth, opening a new position worth an estimated $6.15M. The largest seller was Morgan Stanley, cutting an estimated $8.72M.

  • 34 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $64.3M of ProShares Trust Short MSCI EAFE stock for Q4 2022, down 18% quarter-over-quarter.
  • 10 funds opened new ProShares Trust Short MSCI EAFE positions in Q4 2022 and 10 closed out, a net change of 0 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q4 2022 was IronBridge Private Wealth, an estimated $6.15M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q4 2022 was Morgan Stanley, an estimated $8.72M sold.

Based on aggregated 13F filings for Q4 2022.