SB Capital Management’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

SB Capital Management’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
2025 Q4	$1.46M	Buy	+57,609	New	+$1.51M	0.54%	37

Other funds holding EFZ

LPL Financial San Diego, California $445B AUM 25.58% 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

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

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SB Capital Management's EFZ Position: Q4 2025 in Review

SB Capital Management opened a new position in ProShares Trust Short MSCI EAFE (EFZ) in Q4 2025: 57,609 shares worth $1.46M. The stake represents 0.54% of the portfolio and ranks #37 among its holdings.

10 funds tracked by Wall St. Rank hold EFZ as of Q4 2025.

SB Capital Management held 57,609 shares of ProShares Trust Short MSCI EAFE worth $1.46M as of Q4 2025.
ProShares Trust Short MSCI EAFE was a new SB Capital Management position in Q4 2025.
ProShares Trust Short MSCI EAFE made up 0.54% of SB Capital Management's portfolio in Q4 2025, its #37 holding.
10 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q4 2025.

Based on SB Capital Management's 13F filing for Q4 2025, filed 20 Feb 2026.