ProShares Trust Short MSCI EAFE
EFZ • ARCA
ProShares Trust Short MSCI EAFE is an exchange-traded fund on ARCA. As of Q3 2025, 9 institutional investors hold shares in this ETF, with total holdings valued at $4.0M. LPL Financial LLC is the largest holder with a position valued at $2.5M.
Overview
Overview of institutional ownership in EFZ as of Q3 2025
All Institutions
- Institutions
- 9
- Value Held
- $4.0M
- Shares Held
- 299.5K
- Avg Position
- $441.9K
- Median Position
- $3.1K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $91.8K
- Shares Held
- 6.9K
- Avg Position
- $91.8K
- Median Position
- $91.8K
Biggest Investors
Institutions with the largest positions in EFZ as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $2.5M 0.00% of portfolio |
B Ballew Advisors, Inc RIA/Wealth | $1.3M 0.70% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $148.8K 0.00% of portfolio |
 Solstein Capital, LLC Hedge Fund•Value | $91.8K 0.04% of portfolio |
 Sound Income Strategies, LLC RIA/Wealth | $3.1K 0.00% of portfolio |
Q Qube Research & Technologies Ltd Institution | $1.6K 0.00% of portfolio |
 Creekmur Asset Management LLC RIA/Wealth | $182.0 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $28.0 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $12.0 0.00% of portfolio |
 UBS Group AG Institution | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EFZ in Q3 2025
- Traded
- +$705.9K
- Buyers
- 4
- Sellers
- 3
- Total Bought
- +$1.3M
- Total Sold
- −$550.4K
- Avg Position
- $397.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
B Ballew Advisors, Inc RIA/Wealth | +$1.3M +94.8K shares |
L LPL Financial LLC Institution | +$226.1 +17.0 shares |
MORGAN STANLEY RIA/Wealth | +$28.0 +-79.0 shares |
WELLS FARGO & COMPANY/MN Institution | +$8.5 +0.7 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$547.2K −41.2K shares |
UBS Group AG Institution | −$3.1K −228.0 shares |
Creekmur Asset Management LLC RIA/Wealth | −$26.0 −2.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EFZ in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 1
- Exited Value
- $3.1K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
UBS Group AG Institution | $3.1K 228.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in EFZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with EFZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B Ballew Advisors, Inc RIA/Wealth | 0.70% $1.3M |
Solstein Capital, LLC Hedge Fund•Value | 0.04% $91.8K |
L LPL Financial LLC Institution | 0.00% $2.5M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $148.8K |
Sound Income Strategies, LLC RIA/Wealth | 0.00% $3.1K |
Creekmur Asset Management LLC RIA/Wealth | 0.00% $182.0 |
Q Qube Research & Technologies Ltd Institution | 0.00% $1.6K |
WELLS FARGO & COMPANY/MN Institution | 0.00% $12.0 |
MORGAN STANLEY RIA/Wealth | 0.00% $28.0 |
UBS Group AG Institution | 0.00% - |
Hedge Fund Spotlight
Discover hedge funds investing in EFZ
Solstein Capital, LLC
Hedge Fund • Value
Portfolio ManagerNadine F Terman
- Portfolio Value
- $218.5M
- Positions
- 447
- Last Reported
- Q3 2025
Sector Allocation
Position in ProShares Trust Short MSCI EAFE
- Market Value
- $91.8K
- Shares Held
- 6.9K
- Portfolio Weight
- 0.04%
- Owned Since
- 2022-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $18.6M | 8.50% | |
Consumer Electronics Technology | $16.9M | 7.73% | |
Software - Infrastructure Technology | $11.9M | 5.44% |
