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ProShares Trust Short MSCI EAFE

27 hedge funds and large institutions have $42M invested in ProShares Trust Short MSCI EAFE in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5.62% more ownership

Funds ownership: 31.68%37.3% (+5.6%)

4% more funds holding

Funds holding: 2627 (+1)

12% less capital invested

Capital invested by funds: $47.6M → $42M (-$5.64M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
8
Closed
5
Calls
$208K
Puts
Net Calls
+$208K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$21.2M -$5.94M -163,160 -22%
Jane Street
2
Jane Street
New York
$6.42M +$4.14M +113,630 +175%
HH
3
Hilltop Holdings
Texas
$3.65M +$3.7M +101,703 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$2.4M +$70.7K +1,943 +3%
SC
5
Solstein Capital
California
$2.02M -$9.1K -250 -0.4%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$1.53M +$231K +6,338 +17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.26M +$624K +17,148 +95%
Morgan Stanley
8
Morgan Stanley
New York
$1.03M +$473K +12,988 +84%
HF
9
HRT Financial
New York
$732K -$234K -6,425 -24%
LPL Financial
10
LPL Financial
California
$512K +$437 +12 +0.1%
Citadel Advisors
11
Citadel Advisors
Florida
$439K +$445K +12,225 New
BA
12
Ballew Advisors
Mississippi
$273K
HW
13
Hedeker Wealth
Illinois
$238K
UBS Group
14
UBS Group
Switzerland
$92.3K +$93.4K +2,567 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$65.6K +$32.5K +894 +1,490%
MFT
16
Moisand Fitzgerald Tamayo
Florida
$43.3K
BWM
17
BerganKDV Wealth Management
Minnesota
$20.5K -$8.85K -243 -30%
TRCT
18
Tower Research Capital (TRC)
New York
$18.3K +$18.5K +509 New
AF
19
Allworth Financial
California
$14.5K -$2.29K -63 -13%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$9.3K +$9.43K +259 New
GWM
21
Geneos Wealth Management
Colorado
$7.19K
William Blair & Company
22
William Blair & Company
Illinois
$4.51K
AWM
23
Atticus Wealth Management
Florida
$2.93K -$3.35K -92 -53%
Simplex Trading
24
Simplex Trading
Illinois
$1K -$3.64K -100 -72%
WAM
25
Worth Asset Management
Texas
$809 -$297K -8,157 -100%

EFZ Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2023, worth a combined $42M — down 12% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EFZ positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $4.14M. The largest seller was HighTower Advisors, cutting an estimated $5.94M.

  • 27 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2023, up from 26 in Q1 2023.
  • Funds reported $42M of ProShares Trust Short MSCI EAFE stock for Q2 2023, down 12% quarter-over-quarter.
  • 6 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q2 2023 was Jane Street, an estimated $4.14M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q2 2023 was HighTower Advisors, an estimated $5.94M sold.

Based on aggregated 13F filings for Q2 2023.