ProShares Trust Short MSCI EAFE (EFZ)

• Market cap: $16.9M
• 1 day: 0.18%
• 5 days: -0.18%
• 1 month: 4.86%
• 3 months: 4.40%
• 6 months: 3.17%
• Year to date: -4.38%
• 1 year: -9.19%
• 5 years: -33.59%
• 10 years: -50.33%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0.45% more ownership

Funds ownership: 66.38% [Q2] → 66.83% (+0.45%) [Q3]

6% less funds holding

Funds holding: 16 [Q2] → 15 (-1) [Q3]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

35% less capital invested

Capital invested by funds: $13.9M [Q2] → $9.12M (-$4.83M) [Q3]

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7