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ProShares Trust Short MSCI EAFE

27 hedge funds and large institutions have $48.5M invested in ProShares Trust Short MSCI EAFE in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

124% more capital invested

Capital invested by funds: $21.6M → $48.5M (+$26.9M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

42% more funds holding

Funds holding: 1927 (+8)

21.7% more ownership

Funds ownership: 24.96%46.66% (+22%)

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
6
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.7M +$25.5M +684,235 +555%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$4.96M +$3.78M +101,361 +235%
FTUS
3
Flow Traders U.S.
New York
$2.12M +$2.3M +61,713 New
SIS
4
Sound Income Strategies
Florida
$1.98M +$2.15M +57,608 New
CWA
5
Clearview Wealth Advisors
Oregon
$1.96M +$2.13M +57,208 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.66M +$618K +16,578 +52%
OC
7
Oppenheimer & Co
New York
$1.38M +$1.11M +29,818 +288%
MA
8
Mutual Advisors
Nebraska
$1.29M +$1.4M +37,542 New
HighTower Advisors
9
HighTower Advisors
Illinois
$1.08M -$2.07M -55,657 -64%
Jane Street
10
Jane Street
New York
$1.07M +$1.17M +31,267 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$847K +$525K +14,094 +133%
HF
12
HRT Financial
New York
$536K +$226K +6,054 +63%
UBS Group
13
UBS Group
Switzerland
$332K -$165K -4,420 -31%
APW
14
Aurora Private Wealth
New Jersey
$310K +$337K +9,040 New
TSS
15
Two Sigma Securities
New York
$267K +$290K +7,793 New
BAM
16
Belpointe Asset Management
Nevada
$261K +$283K +7,598 New
HW
17
Hedeker Wealth
Illinois
$227K
GRP
18
Global Retirement Partners
California
$209K +$222K +5,947 New
ASN
19
Advisory Services Network
Georgia
$181K +$197K +5,287 New
SC
20
Solstein Capital
California
$129K -$1.88M -50,500 -93%
GWM
21
Geneos Wealth Management
Colorado
$6.86K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.76K +$4.7K +126 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.06K
AWM
24
Atticus Wealth Management
Florida
$909 -$1.86K -50 -65%
CAM
25
Creekmur Asset Management
Illinois
$606 +$671 +18 New

EFZ Hedge Fund Activity: Q4 2023 in Review

27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q4 2023, worth a combined $48.5M — up 124% from $21.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EFZ positions and 6 closed out — a net gain of 8 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.5M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $5.58M sold.

  • 27 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q4 2023, up from 19 in Q3 2023.
  • Funds reported $48.5M of ProShares Trust Short MSCI EAFE stock for Q4 2023, up 124% quarter-over-quarter.
  • 14 funds opened new ProShares Trust Short MSCI EAFE positions in Q4 2023 and 6 closed out, a net change of +8 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q4 2023 was Morgan Stanley, an estimated $25.5M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q4 2023 was Hilltop Holdings, an estimated $5.58M sold.

Based on aggregated 13F filings for Q4 2023.