Jeff Yass’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $657K | Buy |
28,599
+18,408
| +181% | +$436K | ﹤0.01% | 9266 |
|
|
2026
Q1 | $256K | Buy |
+10,191
| New | +$249K | ﹤0.01% | 11220 |
|
|
2025
Q4 | – | Sell |
-5,594
| Closed | -$149K | – | 12631 |
|
|
2025
Q3 | $149K | Sell |
5,594
-20,575
| -79% | -$563K | ﹤0.01% | 11289 |
|
|
2025
Q2 | $721K | Buy |
26,169
+18,964
| +263% | +$560K | ﹤0.01% | 8288 |
|
|
2025
Q1 | $224K | Sell |
7,205
-2,482
| -26% | -$78.4K | ﹤0.01% | 10713 |
|
|
2024
Q4 | $324K | Buy |
9,687
+2,583
| +36% | +$83.7K | ﹤0.01% | 9663 |
|
|
2024
Q3 | $217K | Sell |
7,104
-2,218
| -24% | -$71.3K | ﹤0.01% | 10306 |
|
|
2024
Q2 | $306K | Buy |
9,322
+200
| +2% | +$6.61K | ﹤0.01% | 9402 |
|
|
2024
Q1 | $298K | Sell |
9,122
-15,567
| -63% | -$530K | ﹤0.01% | 9706 |
|
|
2023
Q4 | $847K | Buy |
24,689
+14,094
| +133% | +$525K | ﹤0.01% | 7387 |
|
|
2023
Q3 | $403K | Sell |
10,595
-24,534
| -70% | -$899K | ﹤0.01% | 8736 |
|
|
2023
Q2 | $1.26M | Buy |
35,129
+17,148
| +95% | +$624K | ﹤0.01% | 6157 |
|
|
2023
Q1 | $663K | Buy |
17,981
+4,960
| +38% | +$187K | ﹤0.01% | 7867 |
|
|
2022
Q4 | $521K | Sell |
13,021
-34,894
| -73% | -$1.48M | ﹤0.01% | 7753 |
|
|
2022
Q3 | $2.27M | Buy |
47,915
+23,993
| +100% | +$1.03M | ﹤0.01% | 4664 |
|
|
2022
Q2 | $1.02M | Sell |
23,922
-29,523
| -55% | -$1.19M | ﹤0.01% | 6493 |
|
|
2022
Q1 | $2M | Buy |
53,445
+45,941
| +612% | +$1.71M | ﹤0.01% | 5473 |
|
|
2021
Q4 | $267K | Buy |
7,504
+1,949
| +35% | +$70.3K | ﹤0.01% | 10763 |
|
|
2021
Q3 | $205K | Sell |
5,555
-9,382
| -63% | -$339K | ﹤0.01% | 11428 |
|
|
2021
Q2 | $549K | Buy |
14,937
+7,037
| +89% | +$260K | ﹤0.01% | 9359 |
|
|
2021
Q1 | $308K | Sell |
7,900
-12,212
| -61% | -$481K | ﹤0.01% | 10536 |
|
|
2020
Q4 | $819K | Buy |
20,112
+13,603
| +209% | +$601K | ﹤0.01% | 7175 |
|
|
2020
Q3 | $310K | Sell |
6,509
-12,842
| -66% | -$612K | ﹤0.01% | 8631 |
|
|
2020
Q2 | $971K | Sell |
19,351
-3,643
| -16% | -$198K | ﹤0.01% | 5998 |
|
|
2020
Q1 | $1.37M | Sell |
22,994
-17,192
| -43% | -$916K | ﹤0.01% | 4679 |
|
|
2019
Q4 | $1.95M | Buy |
40,186
+31,043
| +340% | +$1.57M | ﹤0.01% | 4373 |
|
|
2019
Q3 | $479K | Sell |
9,143
-16,935
| -65% | -$898K | ﹤0.01% | 7395 |
|
|
2019
Q2 | $1.35M | Buy |
+26,078
| New | +$1.38M | ﹤0.01% | 5000 |
|
|
2019
Q1 | – | Sell |
-14,496
| Closed | -$856K | – | 9041 |
|
|
2018
Q4 | $856K | Sell |
14,496
-17,461
| -55% | -$982K | ﹤0.01% | 4979 |
|
|
2018
Q3 | $1.65M | Buy |
+31,957
| New | +$1.66M | ﹤0.01% | 4309 |
|
|
2018
Q2 | – | Sell |
-18,322
| Closed | -$937K | – | 9754 |
|
|
2018
Q1 | $937K | Buy |
18,322
+5,104
| +39% | +$256K | ﹤0.01% | 5376 |
|
|
2017
Q4 | $673K | Buy |
13,218
+7,053
| +114% | +$366K | ﹤0.01% | 6036 |
|
|
2017
Q3 | $325K | Sell |
6,165
-19,908
| -76% | -$1.08M | ﹤0.01% | 7251 |
|
|
2017
Q2 | $1.45M | Buy |
26,073
+9,007
| +53% | +$511K | ﹤0.01% | 4506 |
|
|
2017
Q1 | $1.01M | Buy |
17,066
+5,838
| +52% | +$356K | ﹤0.01% | 5114 |
|
|
2016
Q4 | $717K | Buy |
11,228
+3,560
| +46% | +$230K | ﹤0.01% | 6225 |
|
|
2016
Q3 | $484K | Sell |
7,668
-24,833
| -76% | -$1.6M | ﹤0.01% | 6111 |
|
|
2016
Q2 | $2.18M | Sell |
32,501
-1,660
| -5% | -$112K | ﹤0.01% | 3419 |
|
|
2016
Q1 | $2.32M | Buy |
34,161
+20,493
| +150% | +$1.46M | ﹤0.01% | 3488 |
|
|
2015
Q4 | $917K | Sell |
13,668
-41,354
| -75% | -$2.74M | ﹤0.01% | 5588 |
|
|
2015
Q3 | $3.85M | Buy |
+55,022
| New | +$3.61M | ﹤0.01% | 3065 |
|
|
2015
Q2 | – | Sell |
-31,046
| Closed | -$1.93M | – | 10161 |
|
|
2015
Q1 | $2.01M | Sell |
31,046
-52,260
| -63% | -$3.47M | ﹤0.01% | 4317 |
|
|
2014
Q4 | $5.75M | Buy |
+83,306
| New | +$5.67M | ﹤0.01% | 2696 |
|
|
2014
Q3 | – | Sell |
-29,031
| Closed | -$1.82M | – | 9520 |
|
|
2014
Q2 | $1.82M | Sell |
29,031
-8,469
| -23% | -$544K | ﹤0.01% | 4838 |
|
|
2014
Q1 | $2.47M | Buy |
37,500
+5,568
| +17% | +$374K | ﹤0.01% | 3969 |
|
|
2013
Q4 | $2.12M | Buy |
31,932
+6,292
| +25% | +$434K | ﹤0.01% | 4174 |
|
|
2013
Q3 | $1.82M | Sell |
25,640
-32,518
| -56% | -$2.41M | ﹤0.01% | 4254 |
|
|
2013
Q2 | $4.62M | Buy |
+58,158
| New | +$4.5M | ﹤0.01% | 2729 |
|
Other funds holding EFZ
BA
SC
Jeff Yass's EFZ Position: Q2 2026 in Review
Jeff Yass increased its ProShares Trust Short MSCI EAFE (EFZ) stake by 181% in Q2 2026, buying an estimated $436K and bringing the position to 28,599 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #9266.
Jeff Yass first reported a position in EFZ in Q2 2013 and has held it in 48 quarters since. The position peaked at $5.75M in Q4 2014. 9 funds tracked by Wall St. Rank hold EFZ as of Q2 2026.
- Jeff Yass held 28,599 shares of ProShares Trust Short MSCI EAFE worth $657K as of Q2 2026.
- Jeff Yass bought 18,408 ProShares Trust Short MSCI EAFE shares in Q2 2026, an estimated $436K.
- ProShares Trust Short MSCI EAFE made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9266 holding.
- Jeff Yass first reported a position in ProShares Trust Short MSCI EAFE in Q2 2013 and has held it in 48 quarters since.
- Jeff Yass's ProShares Trust Short MSCI EAFE position peaked at $5.75M in Q4 2014.
- 9 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.