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ProShares Trust Short MSCI EAFE
EFZ

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.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 33.17% → 33.42% (+0.25%)

6% less funds holding

Funds holding: 16 → 15 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

35% less capital invested

Capital invested by funds: $13.9M → $9.12M (-$4.82M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.92M
2
UBS Group
UBS Group
Switzerland
+$297K
3
TSS
Two Sigma Securities
New York
+$192K

Top Sellers

Rank Fund Capital Flow
1
OC
Oppenheimer & Co
New York
-$3.32M
2
HH
Hilltop Holdings
Texas
-$1.85M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.67M
4
Jane Street
Jane Street
New York
-$266K
5
HW
Hedeker Wealth
Illinois
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
1
CIBC World Market
Ontario, Canada
$3.06M -$1.67M -52,119 -34%
LPL Financial
2
LPL Financial
California
$2.78M +$2.92M +90,826 New
ASN
3
Advisory Services Network
Georgia
$1.87M – – –
UBS Group
4
UBS Group
Switzerland
$306K +$297K +9,257 +1,246%
OC
5
Oppenheimer & Co
New York
$294K -$3.32M -103,381 -91%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$217K -$71.3K -2,218 -24%
HF
7
HRT Financial
New York
$213K -$211K -6,564 -48%
TSS
8
Two Sigma Securities
New York
$183K +$192K +5,980 New
SC
9
Solstein Capital
California
$108K – – –
SIS
10
Sound Income Strategies
Florida
$67.9K -$33.9K -1,054 -32%
Morgan Stanley
11
Morgan Stanley
New York
$9.53K – – –
GWM
12
Geneos Wealth Management
Colorado
$6.11K – – –
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$1.83K – – –
CAM
14
Creekmur Asset Management
Illinois
$326 -$64 -2 -15%
CPA
15
Clear Point Advisors
New York
$15 – – –
Wells Fargo
16
Wells Fargo
California
$7 – – –
HH
17
Hilltop Holdings
Texas
– -$1.85M -56,481 Closed
Jane Street
18
Jane Street
New York
– -$266K -8,092 Closed
HW
19
Hedeker Wealth
Illinois
– -$217K -6,624 Closed

EFZ Hedge Fund Activity: Q3 2024 in Review

15 of the 6,964 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.