Two Sigma Securities’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-9,248	Closed	-$309K	–	1642
2024 Q4	$309K	Buy	9,248 +3,268	+55%	+$106K	0.04%	625
2024 Q3	$183K	Buy	+5,980	New	+$192K	﹤0.01%	2180
2024 Q2	–	Sell	-6,078	Closed	-$198K	–	3146
2024 Q1	$198K	Sell	6,078 -1,715	-22%	-$58.4K	﹤0.01%	2352
2023 Q4	$267K	Buy	+7,793	New	+$290K	﹤0.01%	2106
2022 Q3	–	Sell	-5,144	Closed	-$219K	–	2722
2022 Q2	$219K	Sell	5,144 -4,850	-49%	-$195K	0.01%	1576
2022 Q1	$374K	Buy	+9,994	New	+$372K	0.01%	1225

Other funds holding EFZ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CAM

Creekmur Asset Management Morton, Illinois $1.33M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's EFZ Position: Q1 2025 in Review

Two Sigma Securities sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2025, closing a stake of 9,248 shares — an estimated $309K sold.

Two Sigma Securities first reported a position in EFZ in Q1 2022 and held it in 6 quarters. The position peaked at $374K in Q1 2022. 8 funds tracked by Wall St. Rank hold EFZ as of Q1 2025.

Two Sigma Securities reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 9,248 ProShares Trust Short MSCI EAFE shares in Q1 2025, an estimated $309K.
Two Sigma Securities first reported a position in ProShares Trust Short MSCI EAFE in Q1 2022 and held it in 6 quarters.
Two Sigma Securities's ProShares Trust Short MSCI EAFE position peaked at $374K in Q1 2022.
8 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.