ProShares Trust UltraShort MSCI EAFE (EFU)

• Market cap: $1.62M
• 1 day: -2.10%
• 5 days: -8.53%
• 1 month: 4.48%
• 3 months: -14.10%
• 6 months: -5.19%
• Year to date: -16.75%
• 1 year: -18.16%
• 5 years: -73.56%
• 10 years: -81.72%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0.75% more ownership

Funds ownership: 18.47% [Q3] → 19.22% (+0.75%) [Q4]

8% less capital invested

Capital invested by funds: $236K [Q3] → $216K (-$19.9K) [Q4]

33% less funds holding

Funds holding: 3 [Q3] → 2 (-1) [Q4]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2