ProShares Trust Short MSCI EAFE
9 hedge funds and large institutions have $8.55M invested in ProShares Trust Short MSCI EAFE in 2026 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
31% less funds holding
Funds holding: 13 → 9 (-4)
73% less capital inflows, than outflows
Capital inflows: $3.85M | Capital outflows: $14.4M
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
181.36% less ownership
Funds ownership: 253.97% → 72.61% (-181%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.73M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$436K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$221K |
| 5 |
BA
Ballew Advisors
Jackson,
Mississippi
|
+$66.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.78M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$4.41M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$861K |
| 4 |
HW
Hamilton Wealth
Encino,
California
|
-$314K |
| 5 |
Jane Street
New York
|
-$4.74K |
EFZ Hedge Fund Activity: Q2 2026 in Review
9 of the 8,358 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2026, worth a combined $8.55M — down 56% from $19.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EFZ and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, adding an estimated $1.73M. The largest seller was Morgan Stanley, exiting entirely with an estimated $8.78M sold.
- 9 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2026, down from 13 in Q1 2026.
- Funds reported $8.55M of ProShares Trust Short MSCI EAFE stock for Q2 2026, down 56% quarter-over-quarter.
- 1 fund opened new ProShares Trust Short MSCI EAFE positions in Q2 2026 and 5 closed out, a net change of -4 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q2 2026 was LPL Financial, an estimated $1.73M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q2 2026 was Morgan Stanley, an estimated $8.78M sold.
Based on aggregated 13F filings for Q2 2026.