ProShares Trust Short MSCI EAFE
10 hedge funds and large institutions have $5.3M invested in ProShares Trust Short MSCI EAFE in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more capital invested
Capital invested by funds: $3.98M → $5.3M (+$1.32M)
11% more funds holding
Funds holding: 9 → 10 (+1)
6.77% more ownership
Funds ownership: 27.47% → 34.25% (+6.8%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$152K |
| 2 |
BA
Ballew Advisors
Jackson,
Mississippi
|
+$92.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$314 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$149K |
| 2 |
LPL Financial
San Diego,
California
|
-$12.8K |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
-$3.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2.35M | -$12.8K | -488 | -0.5% |
|
|
SCM
2
SB Capital Management
Encino,
California
| $1.46M | +$1.51M | +57,609 | New |
|
|
BA
3
Ballew Advisors
Jackson,
Mississippi
| $1.25M | +$92.4K | +3,529 | +7% |
|
|
4
Jane Street
New York
| $147K | +$152K | +5,818 | New |
|
|
SC
5
Solstein Capital
Menlo Park,
California
| $87.4K | – | – | – |
|
|
PUI
6
Purpose Unlimited Inc
Toronto,
| $2.95K | +$3.06K | +117 | New |
|
7
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.52K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $304 | +$314 | +12 | New |
|
9
Morgan Stanley
New York
| $23 | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $15 | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$149K | -5,594 | Closed |
|
|
SIS
12
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$3.11K | -118 | Closed |
|
EFZ Hedge Fund Activity: Q4 2025 in Review
10 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q4 2025, worth a combined $5.3M — up 33% from $3.98M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EFZ positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $152K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $149K sold.
- 10 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q4 2025, up from 9 in Q3 2025.
- Funds reported $5.3M of ProShares Trust Short MSCI EAFE stock for Q4 2025, up 33% quarter-over-quarter.
- 4 funds opened new ProShares Trust Short MSCI EAFE positions in Q4 2025 and 2 closed out, a net change of +2 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q4 2025 was Jane Street, an estimated $152K added.
- The largest ProShares Trust Short MSCI EAFE seller in Q4 2025 was Susquehanna International Group, an estimated $149K sold.
Based on aggregated 13F filings for Q4 2025.