ProShares Trust Short MSCI EAFE
8 hedge funds and large institutions have $3.73M invested in ProShares Trust Short MSCI EAFE in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.
9.16% more ownership
Funds ownership: 8.03% → 17.18% (+9.2%)
20% less funds holding
Funds holding: 10 → 8 (-2)
21% less capital invested
Capital invested by funds: $4.75M → $3.73M (-$1.01M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$309K |
| 2 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$196K |
| 3 |
LPL Financial
San Diego,
California
|
-$125K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78.4K |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$5.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $3.34M | -$125K | -3,971 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $224K | -$78.4K | -2,482 | -26% |
|
|
SC
3
Solstein Capital
Menlo Park,
California
| $110K | – | – | – |
|
|
SIS
4
Sound Income Strategies
Ft Lauderdale,
Florida
| $52K | -$5.97K | -189 | -10% |
|
5
Morgan Stanley
New York
| $9.77K | -$853 | -27 | -8% |
|
6
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.86K | – | – | – |
|
|
CAM
7
Creekmur Asset Management
Morton,
Illinois
| $264 | -$63 | -2 | -18% |
|
|
8
UBS Group
Zurich,
Switzerland
| $16 | +$32 | +1 | New |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$309K | -9,248 | Closed |
|
|
WAM
10
Worth Asset Management
Dallas,
Texas
| – | -$196K | -5,871 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$32 | -1 | Closed |
|
EFZ Hedge Fund Activity: Q1 2025 in Review
8 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q1 2025, worth a combined $3.73M — down 21% from $4.75M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EFZ and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $32. The largest seller was Two Sigma Securities, exiting entirely with an estimated $309K sold.
- 8 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q1 2025, down from 10 in Q4 2024.
- Funds reported $3.73M of ProShares Trust Short MSCI EAFE stock for Q1 2025, down 21% quarter-over-quarter.
- 1 fund opened new ProShares Trust Short MSCI EAFE positions in Q1 2025 and 3 closed out, a net change of -2 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q1 2025 was UBS Group, an estimated $32 added.
- The largest ProShares Trust Short MSCI EAFE seller in Q1 2025 was Two Sigma Securities, an estimated $309K sold.
Based on aggregated 13F filings for Q1 2025.