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ProShares Trust Short MSCI EAFE

19 hedge funds and large institutions have $21.6M invested in ProShares Trust Short MSCI EAFE in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.34% less ownership

Funds ownership: 37.3%24.96% (-12%)

30% less funds holding

Funds holding: 2719 (-8)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

49% less capital invested

Capital invested by funds: $42M → $21.6M (-$20.4M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HH
1
Hilltop Holdings
Texas
$5.58M +$1.65M +45,089 +44%
Morgan Stanley
2
Morgan Stanley
New York
$4.69M +$3.47M +94,821 +332%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.31M -$18.4M -502,584 -85%
SC
4
Solstein Capital
California
$2.06M -$72.4K -1,976 -4%
CIBC World Market
5
CIBC World Market
Ontario, Canada
$1.64M +$17.1K +466 +1%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.21M -$1.29M -35,206 -53%
Northern Trust
7
Northern Trust
Illinois
$584K +$563K +15,364 New
LPL Financial
8
LPL Financial
California
$545K +$3.19K +87 +0.6%
UBS Group
9
UBS Group
Switzerland
$535K +$422K +11,520 +449%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$403K -$899K -24,534 -70%
OC
11
Oppenheimer & Co
New York
$394K +$379K +10,360 New
HF
12
HRT Financial
New York
$363K -$396K -10,810 -53%
HW
13
Hedeker Wealth
Illinois
$252K
MFT
14
Moisand Fitzgerald Tamayo
Florida
$45.8K
TWC
15
TD Waterhouse Canada
Ontario, Canada
$13.6K
GWM
16
Geneos Wealth Management
Colorado
$7.6K
AWM
17
Atticus Wealth Management
Florida
$2.91K -$183 -5 -6%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.28K -$32.7K -894 -94%
Wells Fargo
19
Wells Fargo
California
$8 -$37 -1 Closed
Jane Street
20
Jane Street
New York
-$6.42M -178,597 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$439K -12,225 Closed
BA
22
Ballew Advisors
Mississippi
-$273K -7,500 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$18.3K -509 Closed
AF
24
Allworth Financial
California
-$14.5K -404 Closed
William Blair & Company
25
William Blair & Company
Illinois
-$4.51K -126 Closed

EFZ Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2023, worth a combined $21.6M — down 49% from $42M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EFZ and 2 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $3.47M. The largest seller was HighTower Advisors, cutting an estimated $18.4M.

  • 19 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2023, down from 27 in Q2 2023.
  • Funds reported $21.6M of ProShares Trust Short MSCI EAFE stock for Q3 2023, down 49% quarter-over-quarter.
  • 2 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2023 and 9 closed out, a net change of -7 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q3 2023 was Morgan Stanley, an estimated $3.47M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q3 2023 was HighTower Advisors, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2023.