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 |
EFZ Hedge Fund Activity: Q1 2026 in Review
13 of the 8,191 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.