ProShares Trust Short MSCI EAFE
13 hedge funds and large institutions have $19.6M invested in ProShares Trust Short MSCI EAFE in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
269% more capital invested
Capital invested by funds: $5.3M → $19.6M (+$14.3M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
30% more funds holding
Funds holding: 10 → 13 (+3)
0.51% less ownership
Funds ownership: 34.25% → 33.74% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.54M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$4.29M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.41M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$838K |
| 5 |
HW
Hamilton Wealth
Encino,
California
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$513K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $8.78M | +$8.54M | +349,082 | +34,908,200% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $4.41M | +$4.29M | +175,377 | New |
|
|
3
LPL Financial
San Diego,
California
| $1.8M | -$513K | -20,968 | -23% |
|
|
4
Mercer Global Advisors
Denver,
Colorado
| $1.45M | +$1.41M | +57,743 | New |
|
|
BA
5
Ballew Advisors
Jackson,
Mississippi
| $1.29M | +$70K | +2,859 | +6% |
|
|
6
UBS Group
Zurich,
Switzerland
| $861K | +$838K | +34,235 | +285,292% |
|
7
Jane Street
New York
| $322K | +$171K | +7,002 | +120% |
|
|
HW
8
Hamilton Wealth
Encino,
California
| $314K | +$306K | +12,500 | New |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $256K | +$249K | +10,191 | New |
|
|
SC
10
Solstein Capital
Menlo Park,
California
| $86.7K | – | – | – |
|
|
PUI
11
Purpose Unlimited Inc
Toronto,
| $2.93K | – | – | – |
|
|
12
Qube Research & Technologies (QRT)
London,
United Kingdom
| $251 | -$1.22K | -50 | -83% |
|
13
Wells Fargo
San Francisco,
California
| $13 | – | – | – |
|
EFZ Hedge Fund Activity: Q1 2026 in Review
13 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q1 2026, worth a combined $19.6M — up 269% from $5.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EFZ positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.54M. The largest seller was LPL Financial, cutting an estimated $513K.
- 13 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q1 2026, up from 10 in Q4 2025.
- Funds reported $19.6M of ProShares Trust Short MSCI EAFE stock for Q1 2026, up 269% quarter-over-quarter.
- 4 funds opened new ProShares Trust Short MSCI EAFE positions in Q1 2026 and 0 closed out, a net change of +4 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q1 2026 was Morgan Stanley, an estimated $8.54M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q1 2026 was LPL Financial, an estimated $513K sold.
Based on aggregated 13F filings for Q1 2026.