Jeff Yass’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Jeff Yass’s Portfolio EFZ Stock Details EFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,200	Closed	-$170K	–	12282
2024 Q1	$170K	Buy	+5,200	New	+$177K	﹤0.01%	10779
2023 Q3	–	Sell	-5,300	Closed	-$190K	–	12223
2023 Q2	$190K	Buy	5,300 +150	+3%	+$5.46K	﹤0.01%	10325
2023 Q1	$190K	Buy	+5,150	New	+$194K	﹤0.01%	10667
2022 Q3	–	Sell	-7,100	Closed	-$303K	–	13387
2022 Q2	$303K	Sell	7,100 -3,350	-32%	-$135K	﹤0.01%	9541
2022 Q1	$391K	Sell	10,450 -14,500	-58%	-$540K	﹤0.01%	9594
2021 Q4	$887K	Buy	+24,950	New	+$900K	﹤0.01%	7603
2020 Q2	–	Sell	-4,000	Closed	-$238K	–	10278
2020 Q1	$238K	Buy	+4,000	New	+$213K	﹤0.01%	8391
2016 Q3	–	Sell	-9,050	Closed	-$608K	–	8517
2016 Q2	$608K	Buy	+9,050	New	+$609K	﹤0.01%	5801
2015 Q3	–	Sell	-5,750	Closed	-$368K	–	9703
2015 Q2	$368K	Buy	+5,750	New	+$358K	﹤0.01%	8186
2015 Q1	–	Sell	-12,000	Closed	-$828K	–	9508
2014 Q4	$828K	Buy	+12,000	New	+$817K	﹤0.01%	6227

Other funds holding EFZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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.