ProShares Trust Short MSCI EAFE (EFZ)

• Market cap: $7.9M
• 1 day: 0.43%
• 5 days: 2.72%
• 1 month: 1.45%
• 3 months: -5.80%
• 6 months: -11.85%
• Year to date: -16.69%
• 1 year: -14.18%
• 5 years: -41.87%
• 10 years: -55.53%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

18.31% more ownership

Funds ownership: 16.05% [Q4 2024] → 34.36% (+18.31%) [Q1 2025]

20% less funds holding

Funds holding: 10 [Q4 2024] → 8 (-2) [Q1 2025]

21% less capital invested

Capital invested by funds: $4.75M [Q4 2024] → $3.73M (-$1.01M) [Q1 2025]

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5