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ProShares Trust Short MSCI EAFE
EFZ

10 hedge funds and large institutions have $4.75M invested in ProShares Trust Short MSCI EAFE in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

25.39% less ownership

Funds ownership: 33.42% → 8.03% (-25%)

33% less funds holding

Funds holding: 15 → 10 (-5)

48% less capital invested

Capital invested by funds: $9.12M → $4.75M (-$4.37M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
10
Holders Change
-5
Holders Change %
-33.33%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
1
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$668K
2
WAM
Worth Asset Management
Texas
+$190K
3
TSS
Two Sigma Securities
New York
+$106K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$83.7K
5
Morgan Stanley
Morgan Stanley
New York
+$973

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$3.06M
2
ASN
Advisory Services Network
Georgia
-$1.87M
3
UBS Group
UBS Group
Switzerland
-$306K
4
OC
Oppenheimer & Co
New York
-$294K
5
HF
HRT Financial
New York
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$3.72M +$668K +20,606 +23%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$324K +$83.7K +2,583 +36%
TSS
3
Two Sigma Securities
New York
$309K +$106K +3,268 +55%
WAM
4
Worth Asset Management
Texas
$196K +$190K +5,871 New
SC
5
Solstein Capital
California
$118K – – –
SIS
6
Sound Income Strategies
Florida
$62.3K -$11.6K -357 -16%
Morgan Stanley
7
Morgan Stanley
New York
$11.4K +$973 +30 +10%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$2K – – –
CAM
9
Creekmur Asset Management
Illinois
$363 – – –
Wells Fargo
10
Wells Fargo
California
$17 +$32 +1 New
CIBC World Market
11
CIBC World Market
Ontario, Canada
– -$3.06M -100,282 Closed
ASN
12
Advisory Services Network
Georgia
– -$1.87M -56,933 Closed
UBS Group
13
UBS Group
Switzerland
– -$306K -10,000 Closed
OC
14
Oppenheimer & Co
New York
– -$294K -9,614 Closed
HF
15
HRT Financial
New York
– -$213K -6,977 Closed
GWM
16
Geneos Wealth Management
Colorado
– -$6.11K -200 Closed
CPA
17
Clear Point Advisors
New York
– -$15 -1 Closed

EFZ Hedge Fund Activity: Q4 2024 in Review

10 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q4 2024, worth a combined $4.75M — down 48% from $9.12M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EFZ and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was LPL Financial, adding an estimated $668K. The largest seller was CIBC World Market, exiting entirely with an estimated $3.06M sold.

  • 10 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q4 2024, down from 15 in Q3 2024.
  • Funds reported $4.75M of ProShares Trust Short MSCI EAFE stock for Q4 2024, down 48% quarter-over-quarter.
  • 2 funds opened new ProShares Trust Short MSCI EAFE positions in Q4 2024 and 7 closed out, a net change of -5 holders.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q4 2024 was LPL Financial, an estimated $668K added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q4 2024 was CIBC World Market, an estimated $3.06M sold.

Based on aggregated 13F filings for Q4 2024.