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ProShares Trust Short MSCI EAFE

26 hedge funds and large institutions have $47.6M invested in ProShares Trust Short MSCI EAFE in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.43% more ownership

Funds ownership: 26.25%31.68% (+5.4%)

24% less funds holding

Funds holding: 3426 (-8)

26% less capital invested

Capital invested by funds: $64.3M → $47.6M (-$16.7M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
26
Holders Change
-8
Holders Change %
-23.53%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
5
Reduced
12
Closed
13
Calls
$190K
Puts
Net Calls
+$190K
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$27.8M +$3.73M +98,778 +15%
IPW
2
IronBridge Private Wealth
Texas
$4.75M -$617K -16,346 -11%
ASN
3
Advisory Services Network
Georgia
$2.6M -$767K -20,310 -22%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.4M -$402K -10,658 -14%
Jane Street
5
Jane Street
New York
$2.39M -$172K -4,567 -7%
SC
6
Solstein Capital
California
$2.08M -$1.39M -36,800 -39%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$1.34M +$52.3K +1,386 +4%
HF
8
HRT Financial
New York
$988K +$281K +7,458 +39%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$663K +$187K +4,960 +38%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$642K -$377K -9,995 -36%
Morgan Stanley
11
Morgan Stanley
New York
$573K -$694K -18,381 -54%
LPL Financial
12
LPL Financial
California
$525K -$5.47M -144,857 -91%
WAM
13
Worth Asset Management
Texas
$302K -$103K -2,725 -25%
BA
14
Ballew Advisors
Mississippi
$272K +$283K +7,500 New
HW
15
Hedeker Wealth
Illinois
$244K
MFT
16
Moisand Fitzgerald Tamayo
Florida
$44.4K
BWM
17
BerganKDV Wealth Management
Minnesota
$29.9K -$1.17K -31 -4%
AF
18
Allworth Financial
California
$17.2K +$17.6K +467 New
GWM
19
Geneos Wealth Management
Colorado
$7.37K
AWM
20
Atticus Wealth Management
Florida
$6.41K -$17.6K -467 -73%
Simplex Trading
21
Simplex Trading
Illinois
$5K +$2.68K +71 +106%
William Blair & Company
22
William Blair & Company
Illinois
$4.63K +$4.75K +126 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.21K +$2.26K +60 New
CWA
24
Clearview Wealth Advisors
Oregon
$737 +$755 +20 New
Bank of America
25
Bank of America
North Carolina
$663

EFZ Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q1 2023, worth a combined $47.6M — down 26% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EFZ and 5 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was HighTower Advisors, adding an estimated $3.73M. The largest seller was LPL Financial, cutting an estimated $5.47M.

  • 26 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q1 2023, down from 34 in Q4 2022.
  • Funds reported $47.6M of ProShares Trust Short MSCI EAFE stock for Q1 2023, down 26% quarter-over-quarter.
  • 5 funds opened new ProShares Trust Short MSCI EAFE positions in Q1 2023 and 13 closed out, a net change of -8 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q1 2023 was HighTower Advisors, an estimated $3.73M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q1 2023 was LPL Financial, an estimated $5.47M sold.

Based on aggregated 13F filings for Q1 2023.