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ProShares Trust Short MSCI EAFE
EFZ

16 hedge funds and large institutions have $13.9M invested in ProShares Trust Short MSCI EAFE in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.68% less ownership

Funds ownership: 35.85% → 33.17% (-2.7%)

11% less funds holding

Funds holding: 18 → 16 (-2)

22% less capital invested

Capital invested by funds: $17.9M → $13.9M (-$3.97M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HH
Hilltop Holdings
Texas
+$1.87M
2
OC
Oppenheimer & Co
New York
+$199K
3
UBS Group
UBS Group
Switzerland
+$24.5K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.61K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$2.26M
2
Jane Street
Jane Street
New York
-$1.88M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.05M
4
SIS
Sound Income Strategies
Florida
-$347K
5
HF
HRT Financial
New York
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$5M -$1.05M -31,864 -17%
OC
2
Oppenheimer & Co
New York
$3.71M +$199K +6,033 +6%
ASN
3
Advisory Services Network
Georgia
$1.87M -$28.6K -865 -1%
HH
4
Hilltop Holdings
Texas
$1.85M +$1.87M +56,481 New
HF
5
HRT Financial
New York
$444K -$227K -6,875 -34%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$306K +$6.61K +200 +2%
Jane Street
7
Jane Street
New York
$266K -$1.88M -56,992 -88%
HW
8
Hedeker Wealth
Illinois
$217K – – –
SC
9
Solstein Capital
California
$116K – – –
SIS
10
Sound Income Strategies
Florida
$107K -$347K -10,513 -76%
UBS Group
11
UBS Group
Switzerland
$24.4K +$24.5K +743 New
Morgan Stanley
12
Morgan Stanley
New York
$10.3K – – –
GWM
13
Geneos Wealth Management
Colorado
$6.56K – – –
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$1.97K – – –
CAM
15
Creekmur Asset Management
Illinois
$429 -$66 -2 -13%
CPA
16
Clear Point Advisors
New York
$16 – – –
Wells Fargo
17
Wells Fargo
California
$6 -$33 -1 Closed
FTUS
18
Flow Traders U.S.
New York
– -$2.26M -69,251 Closed
TSS
19
Two Sigma Securities
New York
– -$198K -6,078 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$163K -5,010 Closed

EFZ Hedge Fund Activity: Q2 2024 in Review

16 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2024, worth a combined $13.9M — down 22% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EFZ and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $1.87M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.26M sold.

  • 16 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2024, down from 18 in Q1 2024.
  • Funds reported $13.9M of ProShares Trust Short MSCI EAFE stock for Q2 2024, down 22% quarter-over-quarter.
  • 2 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q2 2024 was Hilltop Holdings, an estimated $1.87M added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q2 2024 was Flow Traders U.S., an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2024.