ProShares Trust Short MSCI EAFE
15 hedge funds and large institutions have $9.12M invested in ProShares Trust Short MSCI EAFE in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 16 → 15 (-1)
20.39% less ownership
Funds ownership: 66.33% → 45.95% (-20%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
55% less capital inflows, than outflows
Capital inflows: $3.41M | Capital outflows: $7.65M
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.92M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$297K |
| 3 |
Two Sigma Securities
New York
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oppenheimer & Co
New York
|
-$3.32M |
| 2 |
Hilltop Holdings
Dallas,
Texas
|
-$1.85M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.67M |
| 4 |
Jane Street
New York
|
-$266K |
| 5 |
Hedeker Wealth
Lincolnshire,
Illinois
|
-$217K |
EFZ Hedge Fund Activity: Q3 2024 in Review
15 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2024, worth a combined $9.12M — down 35% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFZ and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $2.92M. The largest seller was Oppenheimer & Co, cutting an estimated $3.32M.
- 15 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2024, down from 16 in Q2 2024.
- Funds reported $9.12M of ProShares Trust Short MSCI EAFE stock for Q3 2024, down 35% quarter-over-quarter.
- 2 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2024 and 3 closed out, a net change of -1 holder.
- The largest ProShares Trust Short MSCI EAFE buyer in Q3 2024 was LPL Financial, an estimated $2.92M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q3 2024 was Oppenheimer & Co, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2024.