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ProShares Trust Short MSCI EAFE
EFZ

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.

New
Increased
Maintained
Reduced
Closed

2,988% more capital inflows, than outflows

Capital inflows: $15.9M | Capital outflows: $514K

185.48% more ownership

Funds ownership: 68.49% → 253.97% (+185%)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

30% more funds holding

Funds holding: 10 → 13 (+3)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.54M
2
HighTower Advisors
HighTower Advisors
Illinois
+$4.29M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.41M
4
UBS Group
UBS Group
Switzerland
+$838K
5
Hamilton Wealth
Hamilton Wealth
California
+$306K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$513K
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.22K

EFZ Hedge Fund Activity: Q1 2026 in Review

13 of the 8,217 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.