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.
5.43% more ownership
Funds ownership: 26.25% → 31.68% (+5.4%)
24% less funds holding
Funds holding: 34 → 26 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$3.73M |
| 2 |
BA
Ballew Advisors
Jackson,
Mississippi
|
+$283K |
| 3 |
HF
HRT Financial
New York
|
+$281K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$187K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$52.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.47M |
| 2 |
EE
EWG Elevate
Roseville,
California
|
-$1.59M |
| 3 |
SC
Solstein Capital
Menlo Park,
California
|
-$1.39M |
| 4 |
BWP
Balboa Wealth Partners
Scottsdale,
Arizona
|
-$1.01M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$996K |
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.