ProShares Trust Short MSCI EAFE
9 hedge funds and large institutions have $3.98M invested in ProShares Trust Short MSCI EAFE in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more capital invested
Capital invested by funds: $3.39M → $3.98M (+$586K)
15.58% more ownership
Funds ownership: 39.37% → 54.95% (+16%)
13% more funds holding
Funds holding: 8 → 9 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Ballew Advisors
Jackson,
Mississippi
|
+$1.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$219 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$563K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.14K |
| 3 |
Morgan Stanley
New York
|
-$1.09K |
| 4 |
CAM
Creekmur Asset Management
Morton,
Illinois
|
-$27 |
EFZ Hedge Fund Activity: Q3 2025 in Review
9 of the 7,646 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q3 2025, worth a combined $3.98M — up 17% from $3.39M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EFZ positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Ballew Advisors, opening a new position worth an estimated $1.3M. The largest seller was Susquehanna International Group, cutting an estimated $563K.
- 9 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q3 2025, up from 8 in Q2 2025.
- Funds reported $3.98M of ProShares Trust Short MSCI EAFE stock for Q3 2025, up 17% quarter-over-quarter.
- 2 funds opened new ProShares Trust Short MSCI EAFE positions in Q3 2025 and 1 closed out, a net change of +1 holder.
- The largest ProShares Trust Short MSCI EAFE buyer in Q3 2025 was Ballew Advisors, an estimated $1.3M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q3 2025 was Susquehanna International Group, an estimated $563K sold.
Based on aggregated 13F filings for Q3 2025.