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ProShares Trust Short MSCI EAFE

8 hedge funds and large institutions have $3.39M invested in ProShares Trust Short MSCI EAFE in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.19% more ownership

Funds ownership: 17.18%19.38% (+2.2%)

0% more funds holding

Funds holding: 88 (0)

9% less capital invested

Capital invested by funds: $3.73M → $3.39M (-$342K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
8
Holders Change
Holders Change %
0%
% of All Funds
0%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change

EFZ Hedge Fund Activity: Q2 2025 in Review

8 institutional investors reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q2 2025, worth a combined $3.39M — down 9.1% from $3.73M a quarter earlier.

Fund positioning in EFZ was balanced in Q2 2025: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $560K. The largest seller was LPL Financial, cutting an estimated $425K.

  • 8 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $3.39M of ProShares Trust Short MSCI EAFE stock for Q2 2025, down 9.1% quarter-over-quarter.
  • 0 funds opened new ProShares Trust Short MSCI EAFE positions in Q2 2025 and 0 closed out.
  • The largest ProShares Trust Short MSCI EAFE buyer in Q2 2025 was Susquehanna International Group, an estimated $560K added.
  • The largest ProShares Trust Short MSCI EAFE seller in Q2 2025 was LPL Financial, an estimated $425K sold.

Based on aggregated 13F filings for Q2 2025.