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ProShares Trust Short MSCI EAFE

18 hedge funds and large institutions have $17.9M invested in ProShares Trust Short MSCI EAFE in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

10.81% less ownership

Funds ownership: 46.66%35.85% (-11%)

33% less funds holding

Funds holding: 2718 (-9)

63% less capital invested

Capital invested by funds: $48.5M → $17.9M (-$30.6M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-9
Holders Change %
-33.33%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
6
Closed
10
Calls
$170K
Puts
Net Calls
+$170K
Net Calls Change
+$170K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$6.01M +$1.36M +39,790 +28%
OC
2
Oppenheimer & Co
New York
$3.49M +$2.28M +66,784 +166%
FTUS
3
Flow Traders U.S.
New York
$2.26M +$257K +7,538 +12%
Jane Street
4
Jane Street
New York
$2.12M +$1.15M +33,817 +108%
ASN
5
Advisory Services Network
Georgia
$1.89M +$1.79M +52,511 +993%
HF
6
HRT Financial
New York
$666K +$163K +4,788 +31%
SIS
7
Sound Income Strategies
Florida
$450K -$1.49M -43,820 -76%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$298K -$530K -15,567 -63%
HW
9
Hedeker Wealth
Illinois
$216K
TSS
10
Two Sigma Securities
New York
$198K -$58.4K -1,715 -22%
Goldman Sachs
11
Goldman Sachs
New York
$163K +$171K +5,010 New
SC
12
Solstein Capital
California
$116K -$7.16K -210 -6%
Morgan Stanley
13
Morgan Stanley
New York
$10.2K -$27.5M -807,281 -100%
GWM
14
Geneos Wealth Management
Colorado
$6.53K
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$1.96K
CAM
16
Creekmur Asset Management
Illinois
$470 -$102 -3 -17%
Wells Fargo
17
Wells Fargo
California
$22
CPA
18
Clear Point Advisors
New York
$16
CWA
19
Clearview Wealth Advisors
Oregon
-$1.96M -57,208 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$1.66M -48,303 Closed
MA
21
Mutual Advisors
Nebraska
-$1.29M -37,542 Closed
HighTower Advisors
22
HighTower Advisors
Illinois
-$1.08M -31,387 Closed
UBS Group
23
UBS Group
Switzerland
-$332K -9,667 Closed
APW
24
Aurora Private Wealth
New Jersey
-$310K -9,040 Closed
BAM
25
Belpointe Asset Management
Nevada
-$261K -7,598 Closed

EFZ Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q1 2024, worth a combined $17.9M — down 63% from $48.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EFZ and 1 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Oppenheimer & Co, adding an estimated $2.28M. The largest seller was Morgan Stanley, cutting an estimated $27.5M.

  • 18 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q1 2024, down from 27 in Q4 2023.
  • Funds reported $17.9M of ProShares Trust Short MSCI EAFE stock for Q1 2024, down 63% quarter-over-quarter.
  • 1 fund opened new ProShares Trust Short MSCI EAFE positions in Q1 2024 and 10 closed out, a net change of -9 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q1 2024 was Oppenheimer & Co, an estimated $2.28M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q1 2024 was Morgan Stanley, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2024.