PROSHARES SHORT MSCI EAFE (EFZ) Institutional Shareholders

PROSHARES SHORT MSCI EAFE (EFZ) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $19.58M in EFZ holdings during the latest filing period.

Morgan Stanley is currently the largest disclosed institutional shareholder of EFZ tracked by InsiderSet, reporting ownership valued at approximately $8.78M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $15.80M, representing an estimated gain of +80.07% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed EFZ value among the investors covered in this analysis. Major shareholders include Morgan Stanley, Hightower Advisors, Llc, Lpl Financial Llc, and several other long-term asset managers with concentrated positions in PROSHARES SHORT MSCI EAFE (EFZ).

This page ranks the largest institutional EFZ shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

13

Total Reported Value

$19.58M

Largest Holder

Morgan Stanley

Largest Position

$8.78M

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

13

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Morgan Stanley0.00%698,166$8,775,956$15,803,057+$7,027,101+80.07%
Hightower Advisors, Llc0.00%350,753$4,409,123$7,939,329+$3,530,206+80.07%
Lpl Financial Llc0.00%143,255$1,800,715$3,242,591+$1,441,876+80.07%
Mercer Global Advisors Inc0.00%115,486$1,451,658$2,614,037+$1,162,379+80.07%
Ballew Advisors, Inc0.67%56,615$1,297,626$1,281,486-$16,140-1.24%
Ubs Group Ag0.00%68,494$860,970$1,550,369+$689,399+80.07%
Jane Street Group, Llc0.00%25,639$322,282$580,341+$258,059+80.07%
Hamilton Wealth, Llc0.02%25,000$314,250$565,878+$251,628+80.07%
Susquehanna International Group, Llp0.00%20,381$256,189$461,326+$205,137+80.07%
Solstein Capital, Llc0.04%6,900$86,733$156,182+$69,449+80.07%
Purpose Unlimited Inc.0.00%233$2,927$5,274+$2,347+80.18%
Qube Research & Technologies Ltd0.00%20$251$453+$202+80.36%
Wells Fargo & Company/Mn0.00%1$13$23+$10+74.12%

Frequently asked questions about EFZ

  • Who owns the most EFZ stock?

    The largest holders of EFZ are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for PROSHARES SHORT MSCI EAFE (EFZ).

  • Is EFZ widely held by superinvestors?

    Many widely followed stocks like EFZ appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly EFZ is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.